Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)'s current nav price is PKR 218.1417. Assets Under Management (AUM) is of PKR 1,150,000. The fund's One day return is -0.04%.
1d
-0.04%
2w
-0.64%
1m
-1.26%
3m
-4.19%
1y
-15.26%
Ytd
-9.17%
Nav / 1-Day Return
-0.09
AUM
1,150,000
Prev Close
218.23
TER (%)
16.09
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