Alfalah GHP Pension Fund's current nav price is PKR 243.6032. Assets Under Management (AUM) is of PKR 464,580,000. The fund's One day return is 9.67%.
1d
9.67%
2w
9.89%
1m
10.04%
3m
9.85%
1y
10.42%
Ytd
9.65%
Nav / 1-Day Return
0.07
AUM
464,580,000
Prev Close
243.54
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