Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)'s current nav price is PKR 106.3047. Assets Under Management (AUM) is of PKR 2,222,050,000. The fund's One day return is 9.49%.
1d
9.49%
2w
8.82%
1m
9.3%
3m
9.26%
1y
13.33%
Ytd
9.46%
Nav / 1-Day Return
0.03
AUM
2,222,050,000
Prev Close
106.28
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