Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)'s current nav price is PKR 79.1072. Assets Under Management (AUM) is of PKR 149,690,000. The fund's One day return is 0.77%.
1d
0.77%
2w
4.34%
1m
6.8%
3m
6.17%
1y
39.58%
Ytd
22.91%
Nav / 1-Day Return
0.86
AUM
149,690,000
Prev Close
78.25
TER (%)
6.42
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