1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.74% | 24.55% | 35.05% | 86.22% | 25.69% |
Alfalah GHP Alpha Fund (AGAF) Fund Live Data. AGAF current nav price is 64.28 PKR. Assets Under Management are of 1.21 B. Today AGAF current change is 2.67%
The investment objective of Alfalah GHP Alpha Fund (AGAF) is seeking long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.
High
EY Ford Rhodes | Auditor |
---|---|
Mr Salman Jawaid | Mr Anil Kumar | Fund Manager |
Checkout Alfalah GHP Alpha Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGAF 2024-11-01 |
64.28 1,207,070,000 |
2.67% |
---|---|---|
Assets Under Mangement (AUM): | 1,207 M | |
Total Expense Ratio (TER): | 4.72 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0.09 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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