Alfalah GHP Sovereign Fund's current nav price is PKR 114.6714. Assets Under Management (AUM) is of PKR 9,530,210,000. The fund's One day return is 18.47%.
1d
18.47%
2w
0.46%
1m
-0.35%
3m
12.62%
1y
11.6%
Ytd
10.17%
Nav / 1-Day Return
-0.11690000000000111
AUM
9,530,210,000
Prev Close
114.7883
TER (%)
2.59
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, CFA
category
Income
launch Date
2014-05-10