Alfalah Money Market Fund - II's current nav price is PKR 110.0759. Assets Under Management (AUM) is of PKR 503,260,000. The fund's One day return is 9.42%.
1d
9.42%
2w
11.04%
1m
10.43%
3m
10.53%
1y
10.76%
Ytd
10.08%
Nav / 1-Day Return
0.032099999999999795
AUM
503,260,000
Prev Close
110.0438
TER (%)
0.47
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
Salman Jawaid, Anil Kumar, CFA
category
Money Market
launch Date
2010-12-13