Alfalah Special Savings Fund - II's current nav price is PKR 113.6502. Assets Under Management (AUM) is of PKR 57,380,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.36%
1m
0.74%
3m
2.51%
1y
12.91%
Ytd
6.31%
Nav / 1-Day Return
0.02580000000000382
AUM
57,380,000
Prev Close
113.6244
TER (%)
1.26
MF (%)
0.05
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
Salman Jawaid, Anil Kumar, CFA
category
Capital Protected
launch Date
2022-07-26