1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.8% | 23.9% | 23.07% | 22.37% | 23.28% |
Alfalah GHP Sovereign Fund (AGSOF) Fund Live Data. AGSOF current nav price is 116.929 PKR. Assets Under Management are of 17.15 B. Today AGSOF current change is -17.08%
The objective of the Scheme is to deliver optimal risk adjusted returns by investing mainly in mix of short to long term Government Securities and other debt Instruments.
Medium
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Salman Jawaid, Anil Kumar | Fund Manager |
Checkout Alfalah GHP Sovereign Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGSOF 2024-11-12 |
116.929 17,151,300,000 |
-17.08% |
---|---|---|
Assets Under Mangement (AUM): | 17,151 M | |
Total Expense Ratio (TER): | 2.87 | |
Management Fee (MF): | 1.8 | |
Sales & Marketing Expenses (%) | 0.4 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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