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Alfalah Pension Fund - II · Stockli

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Fund profile

Alfalah Pension Fund - II

Alfalah Investments Limited · VPS-Money Market (Annualized Return ) · Voluntary Pension Scheme (VPS)

MUFAP

NAV

0.0002

Offer —

1-day return

+36500.00%

MUFAP NAV

NAV performance

Historical net asset value

Fetching chart data…

Fund returns

Official MUFAP NAV returns

YTD

−1644.14%

MTD

+6083.33%

1 Day

+36500.00%

15 Days

+2433.33%

1 Month

−1216.67%

3 Months

−521.43%

Profile

Fund identity, size, costs, and operating details

Overview

AMCAlfalah Investments Limited

CategoryVPS-Money Market (Annualized Return )

SectorVoluntary Pension Scheme (VPS)

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

Rs 100k · 1-day

+Rs 36,500,000.00

From NAV change

MTD

+6083.33%

YTD

−1644.14%

Net assets

—

MUFAP

6 Months

—

9 Months

−135.19%

1 Year

−100.00%

2 Years

−50.00%

3 Years

−33.33%

Risk profile—

Rating—

Rating date—

Benchmark—

ClassPension

Size & pricing

Net assets—

Net assets (excl. FoFs)—

NAV0.0002

Offer price—

As of—

Expense ratio

TER (YTD)—

TER (MTD)—

Govt levies (YTD)—

Govt levies (MTD)—

Selling & marketing—

TER is the total expense ratio — ongoing fund costs as a % of assets.

Fund information

Fund code—

Inception—

Front-end load—

Back-end load—

Contingent load—

Dealing days—

Cut-off time—

Pricing mechanism—

Trustee—

Leverage—