Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)'s current nav price is PKR 117.6164. Assets Under Management (AUM) is of PKR 616,750,000. The fund's One day return is 1.24%.
1d
1.24%
2w
-1.68%
1m
-1.74%
3m
5.29%
1y
25.1%
Ytd
57.09%
Nav / 1-Day Return
1.4360999999999962
AUM
616,750,000
Prev Close
116.1803
TER (%)
0.29
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