Alfalah GHP Islamic Value Fund's current nav price is PKR 133.7668. Assets Under Management (AUM) is of PKR 865,850,000. The fund's One day return is 0.1%.
1d
0.1%
2w
0.47%
1m
1.62%
3m
2.31%
1y
11.76%
Ytd
3.78%
Nav / 1-Day Return
0.14
AUM
865,850,000
Prev Close
133.63
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