Alfalah GHP Pension Fund's current nav price is PKR 337.6188. Assets Under Management (AUM) is of PKR 315,690,000. The fund's One day return is 0.33%.
1d
0.33%
2w
6.19%
1m
6.7%
3m
9.96%
1y
51.29%
Ytd
34.94%
Nav / 1-Day Return
0.34
AUM
315,690,000
Prev Close
337.28
TER (%)
1.34
MF (%)
2.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
VPS-Equity
launch Date
2016-11-08