Alfalah GHP Islamic Pension Fund's current nav price is PKR 211.8885. Assets Under Management (AUM) is of PKR 195,600,000. The fund's One day return is 1.61%.
1d
1.61%
2w
6.06%
1m
6.1%
3m
10.7%
1y
11.87%
Ytd
9.97%
Nav / 1-Day Return
0.048299999999983356
AUM
195,600,000
Prev Close
211.8402
TER (%)
0.94
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
Salman Jawaid, Anil Kumar
category
VPS-Shariah Compliant Debt
launch Date
2016-11-08