Alfalah GHP Pension Fund's current nav price is PKR 242.0272. Assets Under Management (AUM) is of PKR 473,810,000. The fund's One day return is 9.53%.
1d
9.53%
2w
10.16%
1m
9.89%
3m
9.71%
1y
10.7%
Ytd
9.56%
Nav / 1-Day Return
0.06
AUM
473,810,000
Prev Close
241.96
TER (%)
0.47
MF (%)
0.50
Sale & Marketing Exp (%)
0.24
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
Salman Jawaid, Anil Kumar
category
VPS-Money Market
launch Date
2016-11-08