Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
JS Fund of Funds | High | Forward | 1.01% | 1% | 1% | 0.09% | 24.79% | 129 | 448,240,000 |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | - | - | 0.2% | 1.2% | - | 0.01% | 25.39% | 125 | 526,040,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | Forward | 0.31% | 1.2% | - | -0.15% | 28.06% | 127 | 45,340,000 |
ABL Financial Planning Fund (Conservative Plan) | Medium to High | Forward | 0.17% | 1% | - | 0.1% | 16.66% | 128 | 1,018,000,000 |
Alfalah Strategic Allocation Fund Plan - I | - | - | 0.46% | 0.05% | 0.05% | -0.73% | -0.78% | 99 | 99,910,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | Forward | 0.26% | 1.2% | - | 0.1% | 18.49% | 128 | 317,350,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | High | Forward | 0.22% | 1.2% | - | -0.62% | 47.41% | 137 | 108,210,000 |
ABL Financial Planning Fund (Strategic Allocation Plan) | Medium to High | Forward | 0.48% | 1% | 1% | -0.87% | 43.24% | 112 | 66,000,000 |
ABL Financial Planning Fund (Active Plan) | Medium to High | Forward | 0.62% | 1% | 0.25% | -0.82% | 37.61% | 110 | 10,000,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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