Alfalah MTS Fund (Formerly: Faysal MTS Fund)'s current nav price is PKR 108.1342. Assets Under Management (AUM) is of PKR 5,262,730,000. The fund's One day return is 10.59%.
1d
10.59%
2w
10.95%
1m
11.06%
3m
11.67%
1y
17.04%
Ytd
11.64%
Nav / 1-Day Return
0.03
AUM
5,262,730,000
Prev Close
108.1
TER (%)
2.28
MF (%)
1.50
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Jawaid/Anil Kumar, CFA
category
Income
launch Date
2016-04-11