Alfalah GHP Islamic Value Fund's current nav price is PKR 137.3228. Assets Under Management (AUM) is of PKR 880,730,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.36%
1m
0.81%
3m
2.45%
1y
10.93%
Ytd
6.47%
Nav / 1-Day Return
0.03849999999999909
AUM
880,730,000
Prev Close
137.2843
TER (%)
0.58
MF (%)
0.15
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Salman Jawaid, Anil Kumar
category
Shariah Compliant Asset Allocation
launch Date
2017-10-12