Alfalah Financial Value Fund (Alfalah Financial Value Plan I)'s current nav price is PKR 143.6061. Assets Under Management (AUM) is of PKR 3,434,830,000. The fund's One day return is 0.04%.
1d
0.04%
2w
0.5%
1m
1.05%
3m
2.56%
1y
13.73%
Ytd
5.07%
Nav / 1-Day Return
0.05
AUM
3,434,830,000
Prev Close
143.55
TER (%)
0.43
MF (%)
0.10
Sale & Marketing Exp (%)
0.04
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
category
Asset Allocation
launch Date
2023-10-19