1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -1.09% | 10.2% | 35.65% | 65.55% | 41.1% |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) (FAAF) Fund Live Data. FAAF current nav price is 86.8634 PKR. Assets Under Management are of 104.43 M. Today FAAF current change is -0.14%
Faysal Asset Allocation Fund (FAAF) endeavors to provide investors with an opportunity to earn long-term capital appreciation optimizing through broad mix of asset classes encompassing equity, fixed income & money market instruments.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Checkout Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FAAF 2025-02-07 |
86.8634 104,430,000 |
-0.14% |
---|---|---|
Assets Under Mangement (AUM): | 104 M | |
Total Expense Ratio (TER): | 2.99 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.15 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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