Alfalah GHP Pension Fund's current nav price is PKR 340.3471. Assets Under Management (AUM) is of PKR 315,690,000. The fund's One day return is 0.1%.
1d
0.1%
2w
5.17%
1m
9.08%
3m
10.92%
1y
48.23%
Ytd
35.08%
Nav / 1-Day Return
2.73
AUM
315,690,000
Prev Close
337.62
TER (%)
3.61
MF (%)
2.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
Salman Jawaid/ Anil Kumar, CFA
category
VPS-Equity
launch Date
2016-11-08