| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | -1.36% | 31.03% | 45.51% | 253.77% | 53.41% |
Alfalah GHP Dedicated Equity Fund (ADEF) Fund Live Data. ADEF current nav price is 151.924 PKR. Assets Under Management are of 0. Today ADEF current change is 0.92%
Alfalah GHP Dedicated Equity Fund (AGDEF) is an Open-end Equity Fund. The objective of AGDEF is to provide ‘Fund of Funds’ Schemes an avenue for investing in Equities.
High
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah GHP Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ADEF 2025-01-14 |
151.924 0 |
0.92% |
|---|---|---|
| Assets Under Mangement (AUM): | ||
| Total Expense Ratio (TER): | 4.59 | |
| Management Fee (MF): | 3.22 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
40.008% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 101.88 14,637,400,000 |
0.6293% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
 Alfalah Islamic Stable Return Fund Plan IV
↑ |
112.18 1,209,210,000 |
0.3676% |
| Meezan Paaidaar Munafa Plan XII ↑ | 56.01 862,000,000 |
0.3632% |
| Meezan Sovereign Fund ↑ | 57.53 269,316,000,000 |
0.303% |
| UBL Fixed Return Plan III (R) ↑ | 103.21 515,000,000 |
0.2741% |
| Al Ameen Voluntary Pension Fund KPK ↑ | 118.08 71,000,000 |
0.2686% |
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