Alfalah GHP Value Fund's current nav price is PKR 89.6656. Assets Under Management (AUM) is of PKR 468,090,000. The fund's One day return is 0.81%.
1d
0.81%
2w
3.32%
1m
7.63%
3m
7.69%
1y
40.41%
Ytd
27.62%
Nav / 1-Day Return
0.72
AUM
468,090,000
Prev Close
88.94
TER (%)
3.87
MF (%)
2.75
Sale & Marketing Exp (%)
0.02
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Salman Jawaid, Anil Kumar
category
Asset Allocation
launch Date
2005-10-28