Alfalah GHP Islamic Income Fund's current nav price is PKR 109.5338. Assets Under Management (AUM) is of PKR 4,086,300,000. The fund's One day return is 12.92%.
1d
12.92%
2w
8.14%
1m
7.02%
3m
8.6%
1y
9.1%
Ytd
9.17%
Nav / 1-Day Return
0.025000000000005684
AUM
4,086,300,000
Prev Close
109.5088
TER (%)
2.05
MF (%)
1.50
Sale & Marketing Exp (%)
0.35
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Salman Jawaid, Anil Kumar, CFA
category
Shariah Compliant Income
launch Date
2009-12-03