Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)'s current nav price is PKR 107.0447. Assets Under Management (AUM) is of PKR 493,110,000. The fund's One day return is 9.09%.
1d
9.09%
2w
8.97%
1m
8.85%
3m
9.14%
1y
11.41%
Ytd
9.48%
Nav / 1-Day Return
0.03
AUM
493,110,000
Prev Close
107.02
TER (%)
1.88
MF (%)
1.25
Sale & Marketing Exp (%)
0.09
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Mr. Mustajab Alam
category
Money Market
launch Date
2010-12-13