Alfalah MTS Fund's current nav price is PKR 111.2062. Assets Under Management (AUM) is of PKR 5,369,880,000. The fund's One day return is 11.39%.
1d
11.39%
2w
9.82%
1m
10.08%
3m
10.45%
1y
11.6%
Ytd
11.34%
Nav / 1-Day Return
0.02929999999999211
AUM
5,369,880,000
Prev Close
111.1769
TER (%)
1.94
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