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Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) (FABL-FCF)

FABL-FCF History Chart

FABL-FCF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 77.94% 21.93% 15.97% 21.12% 16.36%

Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) (FABL-FCF) Fund Live Data. FABL-FCF current nav price is 111.916 PKR. Assets Under Management are of 560 K. Today FABL-FCF current change is 14.31%

FABL-FCF Asset Distribution

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Page description

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

Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 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-FCF
2025-01-21		 111.916
560,000		 14.31%
Assets Under Mangement (AUM):
Total Expense Ratio (TER): 2.32
Management Fee (MF): 0.01
Sales & Marketing Expenses (%) 0.1
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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