Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)'s current nav price is PKR 117.0047. Assets Under Management (AUM) is of PKR 387,520,000. The fund's One day return is 0.35%.
1d
0.35%
2w
0.42%
1m
-0.17%
3m
3.07%
1y
21.32%
Ytd
7.7%
Nav / 1-Day Return
0.41
AUM
387,520,000
Prev Close
116.6
TER (%)
0.10
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