Alfalah GHP Cash Fund's current nav price is PKR 535.1763. Assets Under Management (AUM) is of PKR 16,924,669,999. The fund's One day return is 8.25%.
1d
8.25%
2w
8.54%
1m
8.23%
3m
8.89%
1y
9.97%
Ytd
9.45%
Nav / 1-Day Return
0.12379999999996016
AUM
16,924,669,999
Prev Close
535.0525
TER (%)
1.55
MF (%)
1.00
Sale & Marketing Exp (%)
0.33
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Mr Salman Jawaid, Mr Anil Kumar
category
Money Market
launch Date
2010-03-13