Alfalah GHP Pension Fund's current nav price is PKR 239.645. Assets Under Management (AUM) is of PKR 200,630,000. The fund's One day return is 9.42%.
1d
9.42%
2w
11.06%
1m
9.35%
3m
7.66%
1y
12.64%
Ytd
8.3%
Nav / 1-Day Return
0.06
AUM
200,630,000
Prev Close
239.58
TER (%)
0.75
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
Salman Jawaid, Anil Kumar
category
VPS-Debt
launch Date
2016-11-08