Alfalah GHP Sovereign Fund's current nav price is PKR 111.1369. Assets Under Management (AUM) is of PKR 11,207,310,000. The fund's One day return is 32.41%.
1d
32.41%
2w
6.13%
1m
7.52%
3m
7.22%
1y
11.68%
Ytd
8.4%
Nav / 1-Day Return
0.1
AUM
11,207,310,000
Prev Close
111.04
TER (%)
2.06
MF (%)
1.50
Sale & Marketing Exp (%)
0.62
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Jawaid, Anil Kumar
category
Income
launch Date
2014-05-10