Alfalah GHP Value Fund's current nav price is PKR 88.8267. Assets Under Management (AUM) is of PKR 468,090,000. The fund's One day return is 0.65%.
1d
0.65%
2w
2.45%
1m
4.5%
3m
4.94%
1y
39.47%
Ytd
25.23%
Nav / 1-Day Return
0.85
AUM
468,090,000
Prev Close
87.97
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