Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)'s current nav price is PKR 116.4964. Assets Under Management (AUM) is of PKR 231,380,000. The fund's One day return is 0.49%.
1d
0.49%
2w
-0.56%
1m
-0.35%
3m
4.38%
1y
24.69%
Ytd
17.46%
Nav / 1-Day Return
0.5630999999999915
AUM
231,380,000
Prev Close
115.9333
TER (%)
1.01
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
2015-09-12