Alfalah Cash Fund - II's current nav price is PKR 109.1113. Assets Under Management (AUM) is of PKR 11,722,490,000. The fund's One day return is 9.09%.
1d
9.09%
2w
9.66%
1m
9.34%
3m
10.07%
1y
10.6%
Ytd
9.88%
Nav / 1-Day Return
0.028400000000004866
AUM
11,722,490,000
Prev Close
109.0829
TER (%)
0.28
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
Salman Jawaid, Anil Kumar, CFA
category
Money Market
launch Date
2020-12-22