Alfalah Stable Return Plan XV's current nav price is PKR 100.1426. Assets Under Management (AUM) is of PKR 1,786,640,000. The fund's One day return is 0%.
1d
0%
2w
-2433.33%
1m
-1216.67%
3m
-405.56%
1y
-100%
Ytd
-257.04%
Nav / 1-Day Return
0.027200000000007662
AUM
1,786,640,000
Prev Close
100.1154
TER (%)
0.18
MF (%)
0.02
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
Fixed Rate / Return
launch Date
2024-11-18