1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.28% | 18.49% | 19.77% | 21.14% | 18.97% |
Alfalah GHP Cash Fund (AGCF) Fund Live Data. AGCF current nav price is 535.588 PKR. Assets Under Management are of 5.21 B. Today AGCF current change is 17.89%
The investment objective of Alfalah GHP Cash Fund (AGCF) is to provide regular stream of income at comparative rate of return while preserving capital to extent possible by investing in assets with low risk and high degree of liquidity from a portfolio constituted of mostly money market securities and placements.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Salman Jawaid | Mr Anil Kumar | Fund Manager |
Checkout Alfalah GHP Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGCF 2024-10-28 |
535.588 5,207,900,000 |
17.89% |
---|---|---|
Assets Under Mangement (AUM): | 5,208 M | |
Total Expense Ratio (TER): | 1.84 | |
Management Fee (MF): | 1.5 | |
Sales & Marketing Expenses (%) | 0.24 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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