Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)'s current nav price is PKR 101.8156. Assets Under Management (AUM) is of PKR 58,880,000. The fund's One day return is 0.12%.
1d
0.12%
2w
1.99%
1m
2.35%
3m
3.63%
1y
26.85%
Ytd
11.4%
Nav / 1-Day Return
0.53
AUM
58,880,000
Prev Close
101.28
TER (%)
0.78
MF (%)
1.45
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
Salman Jawaid, Anil Kumar
category
Shariah Compliant Fund of Funds
launch Date
2016-11-01