1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 0.91% | 3.36% | 8.06% | 20.52% | 10.97% |
Alfalah GHP Islamic Value Fund (AGIVF) Fund Live Data. AGIVF current nav price is 123.402 PKR. Assets Under Management are of 1.09 B. Today AGIVF current change is -0.2%
Alfalah GHP Islamic Value Fund (AGIVF) is an Open-end Shariah Compliant Islamic Asset Allocation Fund. The objective of AGIVF is to earn a potentially high return through allocation of assets between Shari’ah Compliant Equity Instruments, Shari’ah Compliant Fixed Income Instruments and any other Shari’ah Compliant instrument as permitted by the SECP and Shari’ah.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah GHP Islamic Value Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGIVF 2025-02-07 |
123.402 1,091,940,000 |
-0.2% |
---|---|---|
Assets Under Mangement (AUM): | 1,092 M | |
Total Expense Ratio (TER): | 0.54 | |
Management Fee (MF): | 0.05 | |
Sales & Marketing Expenses (%) | 0.1 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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