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Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) (FABL-FSSP-III)

FABL-FSSP-III History Chart

FABL-FSSP-III Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 2.35% 7.59% 17.12% 30.04% 16.34%

Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) (FABL-FSSP-III) Fund Live Data. FABL-FSSP-III current nav price is 13.2635 PKR. Assets Under Management are of 3.18 M. Today FABL-FSSP-III current change is 0.08%

FABL-FSSP-III Asset Distribution

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Page description

Checkout Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

FABL-FSSP-III
2024-12-23		 13.2635
3,180,000		 0.08%
Assets Under Mangement (AUM): 3 M
Total Expense Ratio (TER): 2.56
Management Fee (MF): 0.1
Sales & Marketing Expenses (%) 0.01
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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