Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (ACPPVI) ACPPVI History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 2.44% | 4.52% | 14.75% | 24.04% | 18.06% |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (ACPPVI) Fund Live Data. ACPPVI current nav price is 102.338 PKR. Assets Under Management are of 103.53 M. Today ACPPVI current change is 0.09%
The objective of the plan is to to earn a potentially high return through dynamic asset allocation between Islamic Equity Scheme, Islamic Money Market scheme and Islamic Income Scheme based Collective Investment Schemes (CIS) using CPPI methodology and cash & near cash instruments, while providing Capital Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes.
Medium
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ACPPVI 2023-08-31 |
102.338 103,533,000 |
0.09% |
|---|---|---|
| Assets Under Mangement (AUM): | 104 M | |
| Total Expense Ratio (TER): | 1.2 | |
| Management Fee (MF): | 0.5 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| NIT - Government Bond Fund ↑ | 11.61 17,889,000,000 |
57.7025% |
| NIT Money Market Fund ↑ | 11.17 52,703,000,000 |
54.089% |
| NIT - Income Fund ↑ | 11.74 2,731,000,000 |
52.495% |
| NIT Social Impact Fund ↑ | 11.69 4,003,000,000 |
52.0446% |
| NIT Islamic Money Market Fund
↑ |
114.82 12,102,000,000 |
50.0003% |
| NIT Islamic Income Fund
↑ |
10.95 2,357,000,000 |
49.5451% |
| ABL Fixed Rate Plan IX ↑ | 10.63 2,846,000,000 |
1.4476% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↑ |
100.32 5,380,080,000 |
0.3851% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
122.39 66,330,000 |
0.3592% |
| Mahaana IGI Islamic Retirement Fund
↑ |
10.11 30,130,000 |
0.2745% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| Atlas Sovereign Fund ↓ | 102.21 2,845,000,000 |
-8.3326% |
| Pak Qatar Income Plan ↓ | 116.46 12,231,700,000 |
-3.6777% |
| Pak Qatar Cash Plan ↓ | 113.61 5,433,250,000 |
-3.6358% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
115.72 3,058,880,000 |
-0.5975% |
| Alfalah Stable Return Plan IV ↓ | 115.77 3,042,150,000 |
-0.5968% |
| UBL Growth & Income Fund ↓ | 85.42 2,863,010,000 |
-0.4267% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↓ | 146.27 2,728,450,000 |
-0.2245% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
12.84 300,010,000 |
-0.1519% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
113.55 2,355,690,000 |
-0.1391% |
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