Alfalah GHP Value Fund's current nav price is PKR 92.5552. Assets Under Management (AUM) is of PKR 534,610,000. The fund's One day return is -3.2%.
1d
-3.2%
2w
-7.27%
1m
-7.29%
3m
7.52%
1y
45.13%
Ytd
30.87%
Nav / 1-Day Return
0.6096000000000004
AUM
534,610,000
Prev Close
91.9456
TER (%)
3.80
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