Alfalah Stable Return Plan XV's current nav price is PKR 103.992. Assets Under Management (AUM) is of PKR 1,779,570,000. The fund's One day return is 12.37%.
1d
12.37%
2w
11.1%
1m
10.86%
3m
10.47%
1y
0%
Ytd
10.49%
Nav / 1-Day Return
0.04
AUM
1,779,570,000
Prev Close
103.96
TER (%)
0.57
MF (%)
0.28
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