Alfalah GHP Value Fund (AGVF) Fund Live Data. AGVF current nav price is 49.5411 PKR. Assets Under Management are of 468.6 M. Today AGVF current change is -0.56%
The investment objective of the Alfalah GHP Value Fund (AGVF) is to generate stable and consistent returns from a well-diversified portfolio consisting of high-quality equity and debt securities.
Moderate to High
Checkout Alfalah GHP Value 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):||469 M|
|Total Expense Ratio (TER):||3.54|
|Management Fee (MF):||2.00|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||3.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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