Alfalah MTS Fund (Formerly: Faysal MTS Fund)'s current nav price is PKR 108.9176. Assets Under Management (AUM) is of PKR 6,000,170,000. The fund's One day return is 10.18%.
1d
10.18%
2w
10.35%
1m
10.63%
3m
11.56%
1y
11.49%
Ytd
11.53%
Nav / 1-Day Return
0.03
AUM
6,000,170,000
Prev Close
108.89
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