Alfalah GHP Pension Fund's current nav price is PKR 245.8582. Assets Under Management (AUM) is of PKR 201,890,000. The fund's One day return is 8.76%.
1d
8.76%
2w
-0.89%
1m
-2.65%
3m
13.17%
1y
13.09%
Ytd
10.14%
Nav / 1-Day Return
-0.3229999999999791
AUM
201,890,000
Prev Close
246.1812
TER (%)
1.82
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