Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)'s current nav price is PKR 221.7585. Assets Under Management (AUM) is of PKR 1,170,000. The fund's One day return is -0.08%.
1d
-0.08%
2w
-0.82%
1m
-2.51%
3m
-5.44%
1y
6.56%
Ytd
-7.66%
Nav / 1-Day Return
-0.09
AUM
1,170,000
Prev Close
221.85
TER (%)
25.16
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