Alfalah GHP Islamic Pension Fund's current nav price is PKR 213.2182. Assets Under Management (AUM) is of PKR 251,840,000. The fund's One day return is 10.66%.
1d
10.66%
2w
10.3%
1m
9.78%
3m
8.59%
1y
10.39%
Ytd
9.44%
Nav / 1-Day Return
0.06
AUM
251,840,000
Prev Close
213.16
TER (%)
0.49
MF (%)
0.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
Salman Jawaid, Anil Kumar
category
VPS-Shariah Compliant Money Market
launch Date
2016-11-08