Alfalah GHP Islamic Dedicated Equity Fund (AGIDEF) Fund Live Data. AGIDEF current nav price is 65.6478 PKR. Assets Under Management are of 235.65 M. Today AGIDEF current change is 1.33%
Checkout Alfalah GHP Islamic Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||236 M|
|Total Expense Ratio (TER):||4.68|
|Management Fee (MF):||2.00|
|Sales & Marketing Expenses (%)||1.07|
|Front Load (%)||1.50|
|Back Load (%)||-|
|Cognitive Load (%)|
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