Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)'s current nav price is PKR 71.7923. Assets Under Management (AUM) is of PKR 145,030,000. The fund's One day return is -0.07%.
1d
-0.07%
2w
-3.63%
1m
-4.19%
3m
3.61%
1y
52.96%
Ytd
12.74%
Nav / 1-Day Return
-0.05
AUM
145,030,000
Prev Close
71.84
TER (%)
6.46
MF (%)
3.00
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
Equity
launch Date
2004-04-19