1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.53% | 17.48% | 19.16% | 20.79% | 18.43% |
Alfalah GHP Cash Fund (AGCF) Fund Live Data. AGCF current nav price is 538.528 PKR. Assets Under Management are of 5.63 B. Today AGCF current change is 11.64%
The investment objective of Alfalah GHP Cash Fund (AGCF) is to provide regular stream of income at comparative rate of return while preserving capital to extent possible by investing in assets with low risk and high degree of liquidity from a portfolio constituted of mostly money market securities and placements.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Salman Jawaid | Mr Anil Kumar | Fund Manager |
Checkout Alfalah GHP Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGCF 2024-11-12 |
538.528 5,628,470,000 |
11.64% |
---|---|---|
Assets Under Mangement (AUM): | 5,628 M | |
Total Expense Ratio (TER): | 1.85 | |
Management Fee (MF): | 1.5 | |
Sales & Marketing Expenses (%) | 0.24 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
Not logged in, please login to view watchlist!
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK