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Alfalah GHP Value Fund (AGVF)

AGVF History Chart

AGVF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 8.72% 14.6% 25.66% 58.62% 19.11%

Alfalah GHP Value Fund (AGVF) Fund Live Data. AGVF current nav price is 58.1281 PKR. Assets Under Management are of 222.01 M. Today AGVF current change is 0.01%

AGVF Asset Distribution

About Fund

The investment objective of 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.

Risk Profile

High

Key People
EY Ford Rhodes Auditor
Salman Jawaid | Anil Kumar Fund Manager

Page description

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 %.

Alfalah GHP Value Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

AGVF
2024-10-28		 58.1281
222,010,000		 0.01%
Assets Under Mangement (AUM): 222 M
Total Expense Ratio (TER): 4.9
Management Fee (MF): 3.3
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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