Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)'s current nav price is PKR 164.2185. Assets Under Management (AUM) is of PKR 2,100,000. The fund's One day return is 4.31%.
1d
4.31%
2w
4.24%
1m
4.22%
3m
1.43%
1y
5.83%
Ytd
0.5%
Nav / 1-Day Return
0.02
AUM
2,100,000
Prev Close
164.2
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