1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.99% | 16.93% | -18.53% | 0.84% | 17.25% |
Alfalah Financial Sector Income Fund (ALFSIF) Fund Live Data. ALFSIF current nav price is 105.212 PKR. Assets Under Management are of 3.08 B. Today ALFSIF current change is 14.86%
The objective of the Alfalah Financial Sector Income Fund is to provide income enhancement and preservation of capital by offering different plans which will invest in prime quality Financial Sector TFCs/Sukuks, Bank deposits, spread transactions and short-term money market instruments.
Medium
EY Ford Rhodes | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah Financial Sector Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ALFSIF 2024-10-13 |
105.212 3,079,000,000 |
14.86% |
---|---|---|
Assets Under Mangement (AUM): | 3,079 M | |
Total Expense Ratio (TER): | 1.92 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0.34 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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