Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)'s current nav price is PKR 106.9428. Assets Under Management (AUM) is of PKR 2,023,830,000. The fund's One day return is 9.05%.
1d
9.05%
2w
9.61%
1m
9.83%
3m
9.36%
1y
12.95%
Ytd
9.58%
Nav / 1-Day Return
0.03
AUM
2,023,830,000
Prev Close
106.92
TER (%)
1.35
MF (%)
1.00
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
category
Money Market
launch Date
2020-12-22