1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 2.75% | 6.82% | 11.41% | 26.7% | 7.89% |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (AGIPPF-BAP) Fund Live Data. AGIPPF-BAP current nav price is 109.225 PKR. Assets Under Management are of 180.62 M. Today AGIPPF-BAP current change is -0.2%
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 (Alfalah GHP Islamic Balance Allocation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGIPPF-BAP 2024-10-31 |
109.225 180,620,000 |
-0.2% |
---|---|---|
Assets Under Mangement (AUM): | 181 M | |
Total Expense Ratio (TER): | 0.81 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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