Alfalah GHP Pension Fund's current nav price is PKR 318.0647. Assets Under Management (AUM) is of PKR 296,030,000. The fund's One day return is 0.87%.
1d
0.87%
2w
3.09%
1m
-2.18%
3m
10.78%
1y
64.19%
Ytd
27.25%
Nav / 1-Day Return
2.74
AUM
296,030,000
Prev Close
315.32
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