Alfalah GHP Islamic Pension Fund's current nav price is PKR 207.2712. Assets Under Management (AUM) is of PKR 190,900,000. The fund's One day return is 8.94%.
1d
8.94%
2w
8.94%
1m
8.53%
3m
6.46%
1y
11.57%
Ytd
9.28%
Nav / 1-Day Return
0.05
AUM
190,900,000
Prev Close
207.22
TER (%)
0.64
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