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| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
| Return | 0.09% | 5.53% | 19.25% | 52.39% | 2.0% | ||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (AGAAP) Fund Live Data. AGAAP current nav price is 0.0950 PKR. Assets Under Management are of 73.21 M. Today AGAAP current change is 0.32%
| Month | FMR Download |
|---|
| Apr-2024 (Islamic) | |
| Apr-2024 (Conventional) | |
| Jan-2024 (Conventional) | |
| Jan-2024 (Islamic) | |
| Nov-2023 (Islamic) | |
| Nov-2023 (Conventional) | |
| Sep-2023 (Conventional) | |
| Sep-2023 (Islamic) | |
| Jul-2023 (Conventional) | |
| Jul-2023 (Islamic) | |
| Jun-2023 (Islamic) | |
| Jun-2023 (Conventional) | |
| May-2023 (Conventional) | |
| May-2023 (Islamic) | |
| Apr-2023 (Conventional) | |
| Apr-2023 (Islamic) | |
| Mar-2023 (Conventional) | |
| Mar-2023 (Islamic) | |
| Feb-2023 (Conventional) | |
| Jan-2023 (Conventional) | |
| Jan-2023 (Islamic) | |
| Dec-2022 (Islamic) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Sep-2022 (Islamic) | |
| Oct-2022 (Islamic) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Sep-2022 (Islamic) | |
| Sep-2022 (Conventional) | |
| Aug-2022 (Islamic) | |
| Aug-2022 (Conventional) | |
| Jul-2022 (Conventional) | |
| Jul-2022 (Conventional) | |
| Jul-2022 (Conventional) | |
| Apr-2022 (Islamic) | |
| Apr-2022 (Conventional) | |
| May-2022 (Conventional) | |
| May-2022 (Islamic) | |
| Jun-2022 (Conventional) | |
| Jun-2022 (Conventional) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
Plan specific
| Inception |
|---|
Checkout Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AGAAP 2024-08-29 |
0.0950 73,210,000 |
0.03%
0.04 |
|---|---|---|
| Prev Close. | 141.1400 | |
| Assets Under Mangement (AUM): | 73 M | |
| Total Expense Ratio (TER): | 0.36 | |
| Management Fee (MF): | 1.00 | |
| Sales & Marketing Expenses (%) | 0.00 | |
| Front Load (%) | 0.00 | |
| Back Load (%) | 0.00 | |
| Cognitive Load (%) |
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 AKD-ISF
↑ AKD Islamic Stock Fund |
0.11 237,800,000 |
85.20% |
| FFVF
↑ Faysal Financial Value Fund |
0.20 422,849,000 |
6.37% |
| MGF
↑ Meezan Gold Fund |
0.18 1,896,000,000 |
1.99% |
| UDEF
↑ UBL Dedicated Equity Fund |
0.10 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
0.11 215,452,000 |
1.49% |
| AKD-OF
↑ AKD Opportunity Fund |
0.11 616,210,000 |
1.23% |
| NBP-FSF
↑ NBP Financial Sector Fund |
0.01 344,000,000 |
0.57% |
| JS-LCF
↑ JS Large Cap Fund |
0.21 1,295,640,000 |
0.50% |
| FHSH
↑ AL Habib Stock Fund |
0.10 1,394,870,000 |
0.49% |
| JS-GF
↑ JS Growth Fund-A |
0.26 2,372,520,000 |
0.43% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
0.05 28,535,000 |
-22.72% |
| HBL-GF(A)
↓ HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
19.15 6,255,989,000 |
-1.31% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
0.04 130,007,290,000 |
-0.74% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
0.04 120,054,390,000 |
-0.68% |
| HBL-ISF
↓ HBL Islamic Stock Fund |
0.13 144,000,000 |
-0.64% |
| FIFGF-FIFGP-X
↓ Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
0.10 774,400,000 |
-0.59% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
17.27 36,962,000 |
-0.56% |
| HBL-IF(A)
↓ HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
0.01 1,958,000,000 |
-0.55% |
| HBL-IAAF
↓ HBL Islamic Asset Allocation Fund |
0.17 5,449,000,000 |
-0.53% |
| ABL-FF
↓ Allied Finergy Fund |
0.01 116,000,000 |
-0.52% |
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