Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)'s current nav price is PKR 163.7435. Assets Under Management (AUM) is of PKR 2,089,999. The fund's One day return is 4.2%.
1d
4.2%
2w
1.59%
1m
-3.45%
3m
0.09%
1y
6.44%
Ytd
-0.1%
Nav / 1-Day Return
0.02
AUM
2,089,999
Prev Close
163.72
TER (%)
13.31
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