Alfalah GHP Pension Fund's current nav price is PKR 238.0229. Assets Under Management (AUM) is of PKR 202,960,000. The fund's One day return is 9.64%.
1d
9.64%
2w
5.87%
1m
7.29%
3m
7.3%
1y
13.37%
Ytd
7.92%
Nav / 1-Day Return
0.06
AUM
202,960,000
Prev Close
237.96
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