1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 6.53% | 6.73% | 26.57% | 86.55% | 9.69% |
Alfalah GHP Stock Fund (AGSF) Fund Live Data. AGSF current nav price is 103.228 PKR. Assets Under Management are of 3.11 B. Today AGSF current change is 1.01%
The investment objective of Alfalah GHP Stock Fund (AGSF) is to seek long-term capital growth by investing primarily in a diversified pool of equities and equity related instruments, management team shall ensure the active implementation of prudent investment practices, the highest professional standards and compliance of applicable laws.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Salman Jawaid | Mr Anil Kumar | Fund Manager |
Checkout Alfalah GHP Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGSF 2024-10-04 |
103.228 3,113,530,000 |
1.01% |
---|---|---|
Assets Under Mangement (AUM): | 3,114 M | |
Total Expense Ratio (TER): | 5.21 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0.34 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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