Alfalah MTS Fund

Latest NAV · PKR per unit

107.2544

16 Oct 2026

Reported net assets

PKR 929M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

Viewing the reported facts for Aug 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Selected period: Aug 2026

Original document · page 19

Approved 27 Sept 2026

SHA-256: 8b882c953c4c2491289392b32851238c34d5c7d75fc979e36e5f1f4e698ff2b8

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanNot available

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

The objective of Alfalah MTS Fund (AMTSF) is to provide competitive returns primarily through investment to MTS market.