Alfalah GHP Pension Fund's current nav price is PKR 332.6671. Assets Under Management (AUM) is of PKR 315,690,000. The fund's One day return is 0.63%.
1d
0.63%
2w
2.84%
1m
5.55%
3m
7.93%
1y
46.55%
Ytd
32.15%
Nav / 1-Day Return
2.42
AUM
315,690,000
Prev Close
330.24
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