Alfalah GHP Sovereign Fund (AGSOF) Fund Live Data. AGSOF current nav price is 108.3507 PKR. Assets Under Management are of 761.58 M. Today AGSOF current change is 11.49%
The investment objective of the Scheme is to provide an investment medium whereby investors can participate in a portfolio that will seek to generate competitive income.
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 %.
|Assets Under Mangement (AUM):||762 M|
|Total Expense Ratio (TER):||1.21|
|Management Fee (MF):||0.75|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||1.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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