Alfalah Financial Value Fund (Alfalah Financial Value Plan I)'s current nav price is PKR 147.5283. Assets Under Management (AUM) is of PKR 3,483,210,000. The fund's One day return is 0.04%.
1d
0.04%
2w
0.26%
1m
0.56%
3m
3.33%
1y
13.61%
Ytd
47.87%
Nav / 1-Day Return
-0.020900000000011687
AUM
3,483,210,000
Prev Close
147.5492
TER (%)
0.34
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
Salman Jawaid , Anil Kumar, CFA
category
Asset Allocation
launch Date
2023-10-19