Alfalah GHP Islamic Value Fund's current nav price is PKR 134.7049. Assets Under Management (AUM) is of PKR 873,390,000. The fund's One day return is 0.06%.
1d
0.06%
2w
0.42%
1m
0.88%
3m
2.22%
1y
11.31%
Ytd
4.46%
Nav / 1-Day Return
0.06
AUM
873,390,000
Prev Close
134.65
TER (%)
0.63
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