Alfalah Pension Fund - II's current nav price is PKR 193.4823. Assets Under Management (AUM) is of PKR 150,000. The fund's One day return is -0.24%.
1d
-0.24%
2w
-3.38%
1m
-6.45%
3m
-11.88%
1y
-19.76%
Ytd
-19.25%
Nav / 1-Day Return
-0.4579999999999984
AUM
150,000
Prev Close
193.9403
TER (%)
111.79
MF (%)
2.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
VPS-Equity
launch Date
2021-10-05