1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 1.66% | 4.43% | 10.46% | 15.21% | 6.09% |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (ACPPIV) Fund Live Data. ACPPIV current nav price is 106.641 PKR. Assets Under Management are of 16.74 M. Today ACPPIV current change is -0.28%
The objective of the plan is to to earn a potentially high return through dynamic asset allocation between Islamic Equity Scheme and Islamic Income Scheme based Collective Investment Schemes (CIS) using CPPI methodology, 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
EY Ford Rhodes | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ACPPIV 2023-10-06 |
106.641 16,735,000 |
-0.28% |
---|---|---|
Assets Under Mangement (AUM): | 17 M | |
Total Expense Ratio (TER): | 0.62 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | 2.5 | |
Front Load (%) | 2.5 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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