1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -0.25% | -0.46% | 2.97% | 3.39% | 3.25% |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (AIACPIII) Fund Live Data. AIACPIII current nav price is 90.7773 PKR. Assets Under Management are of 2.33 M. Today AIACPIII current change is -0.01%
Alfalah GHP Islamic Prosperity Planning Fund is an Open-ended Shariah Complaint Fund of Funds Scheme that aims to generate returns on investment as per the respective Allocation Plan by investing in Shariah complaint Mutual funds in line with the risk tolerance of the investor.
High
EY Ford Rhodes | Auditor |
---|---|
Mr Hussain Salim Sayyani, CFA | Fund Manager |
Checkout Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AIACPIII 2023-01-27 |
90.7773 2,333,000 |
-0.01% |
---|---|---|
Assets Under Mangement (AUM): | 2 M | |
Total Expense Ratio (TER): | 0.02 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 2.5 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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