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) (AGHPIPPF-I) Fund Live Data. AGHPIPPF-I current nav price is 118.791 PKR. Assets Under Management are of 103.53 M. Today AGHPIPPF-I 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 %.
AGHPIPPF-I 2024-03-14 |
118.791 103,533,000 |
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 |
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