Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)'s current nav price is PKR 111.4061. Assets Under Management (AUM) is of PKR 4,178,880,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.44%
1m
0.88%
3m
2.21%
1y
21.42%
Ytd
4.16%
Nav / 1-Day Return
0.03
AUM
4,178,880,000
Prev Close
111.37
TER (%)
0.27
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