Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)'s current nav price is PKR 110.8697. Assets Under Management (AUM) is of PKR 592,400,000. The fund's One day return is 0.55%.
1d
0.55%
2w
0.39%
1m
-0.78%
3m
3.42%
1y
28.31%
Ytd
10.33%
Nav / 1-Day Return
0.61
AUM
592,400,000
Prev Close
110.26
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