Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (ACPPIV)

ACPPIV History Chart

ACPPIV Performance

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%

ACPPIV Asset Distribution

About Fund

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.

Risk Profile

Medium

Key People
EY Ford Rhodes Auditor
Salman Jawaid | Anil Kumar Fund Manager

Page description

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 %.

Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

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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