Alfalah Pension Fund - II's current nav price is PKR 123.1273. Assets Under Management (AUM) is of PKR 120,000. The fund's One day return is -134.83%.
1d
-134.83%
2w
-126.89%
1m
-119.2%
3m
-99.74%
1y
-22.12%
Ytd
-38.3%
Nav / 1-Day Return
-0.45810000000000173
AUM
120,000
Prev Close
123.5854
TER (%)
167.81
MF (%)
0.01
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
VPS-Debt
launch Date
2021-10-05