Alfalah GHP Islamic Pension Fund's current nav price is PKR 206.0798. Assets Under Management (AUM) is of PKR 182,740,000. The fund's One day return is 8.36%.
1d
8.36%
2w
3.96%
1m
5.78%
3m
6.63%
1y
11.82%
Ytd
9.32%
Nav / 1-Day Return
0.05
AUM
182,740,000
Prev Close
206.03
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