Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)'s current nav price is PKR 113.2552. Assets Under Management (AUM) is of PKR 599,080,000. The fund's One day return is 0.2%.
1d
0.2%
2w
1.06%
1m
2.08%
3m
2.98%
1y
23.99%
Ytd
12.35%
Nav / 1-Day Return
0.33
AUM
599,080,000
Prev Close
112.92
TER (%)
0.07
MF (%)
1.20
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fund of Funds
fund Manager
Salman Jawaid, Anil Kumar
category
Fund of Funds
launch Date
2024-05-16