Alfalah GHP Islamic Pension Fund's current nav price is PKR 308.9843. Assets Under Management (AUM) is of PKR 226,660,000. The fund's One day return is 0.67%.
1d
0.67%
2w
2.19%
1m
-3.46%
3m
9.13%
1y
59.96%
Ytd
19.73%
Nav / 1-Day Return
2.07
AUM
226,660,000
Prev Close
306.92
TER (%)
1.31
MF (%)
2.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
Salman Jawaid, Anil Kumar
category
VPS-Shariah Compliant Equity
launch Date
2016-11-08