Alfalah Islamic Stable Return Fund Plan XI's current nav price is PKR 100.8596. Assets Under Management (AUM) is of PKR 5,045,320,000. The fund's One day return is -3.03%.
1d
-3.03%
2w
9.18%
1m
9.68%
3m
0%
1y
0%
Ytd
9.73%
Nav / 1-Day Return
0.02769999999999584
AUM
5,045,320,000
Prev Close
100.8319
TER (%)
0.00
MF (%)
0.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Salman Jawaid, Anil Kumar, CFA
category
Shariah Compliant Fixed Rate / Return
launch Date
2026-01-13