Alfalah Stable Return Plan XII's current nav price is PKR 102.3691. Assets Under Management (AUM) is of PKR 4,541,980,000. The fund's One day return is 4.6%.
1d
4.6%
2w
9.38%
1m
9.59%
3m
10.06%
1y
0%
Ytd
9.85%
Nav / 1-Day Return
0.01
AUM
4,541,980,000
Prev Close
102.36
TER (%)
1.35
MF (%)
0.70
Sale & Marketing Exp (%)
0.33
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2024-10-13