Alfalah Financial Value Fund (Alfalah Financial Value Plan I)'s current nav price is PKR 142.4811. Assets Under Management (AUM) is of PKR 3,248,110,000. The fund's One day return is 0.12%.
1d
0.12%
2w
0.53%
1m
0.99%
3m
2.56%
1y
14.04%
Ytd
4.35%
Nav / 1-Day Return
0.17
AUM
3,248,110,000
Prev Close
142.31
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