Alfalah GHP Cash Fund's current nav price is PKR 525.8391. Assets Under Management (AUM) is of PKR 18,871,340,000. The fund's One day return is 9.05%.
1d
9.05%
2w
9.28%
1m
9.38%
3m
9.34%
1y
10.36%
Ytd
9.59%
Nav / 1-Day Return
0.14
AUM
18,871,340,000
Prev Close
525.7
TER (%)
1.23
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