Alfalah GHP Pension Fund's current nav price is PKR 248.0134. Assets Under Management (AUM) is of PKR 495,470,000. The fund's One day return is 7.52%.
1d
7.52%
2w
7.89%
1m
7.98%
3m
9.15%
1y
10.06%
Ytd
9.56%
Nav / 1-Day Return
0.05359999999998877
AUM
495,470,000
Prev Close
247.9598
TER (%)
0.91
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