Alfalah GHP Value Fund's current nav price is PKR 85.1449. Assets Under Management (AUM) is of PKR 457,540,000. The fund's One day return is 0.7%.
1d
0.7%
2w
2.28%
1m
-2.58%
3m
6.99%
1y
49.33%
Ytd
21.19%
Nav / 1-Day Return
0.59
AUM
457,540,000
Prev Close
84.56
TER (%)
4.12
MF (%)
2.75
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Salman Jawaid, Anil Kumar
category
Asset Allocation
launch Date
2005-10-28