Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)'s current nav price is PKR 112.8964. Assets Under Management (AUM) is of PKR 599,080,000. The fund's One day return is 0.12%.
1d
0.12%
2w
1.08%
1m
1.5%
3m
2.78%
1y
24.8%
Ytd
12.12%
Nav / 1-Day Return
0.23
AUM
599,080,000
Prev Close
112.67
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