Alfalah GHP Islamic Pension Fund's current nav price is PKR 211.8186. Assets Under Management (AUM) is of PKR 262,209,999. The fund's One day return is 9.31%.
1d
9.31%
2w
9.09%
1m
9.61%
3m
8.93%
1y
10.62%
Ytd
9.3%
Nav / 1-Day Return
0.05
AUM
262,209,999
Prev Close
211.76
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