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    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (AGCAP)

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    AGCAP History Chart

    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (AGCAP) Fund Live Data. AGCAP current nav price is 106.1066 PKR. Assets Under Management are of 195.85 M. Today AGCAP current change is 0.27%

    About Fund

    Alfalah GHP Prosperity Planning Fund is an Open-ended Fund of Funds Scheme that aims to generate returns on investment as per the respective Allocation Plan by investing in the Collective Investment Scheme in line with the risk tolerance of the investor.

    Risk Profile

    Plan Specific

    AGCAP Detail
    Inception Sep 12, 2015
    AGCAP Performance
    Return (%) Absolute Return
    1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
    Return 0.06% 2.10% 3.71% 2.34% 7.58% 1.72% 6.67%
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    ABL Financial Planning Fund (Strategic Allocation Plan) 254.25 M 84.6909 -3.46% -5.30% -0.19% (3.74)% 12.03% 19.01% %
    JS Fund of Funds 243.47 M 58.9000 -6.74% -10.76% -7.71% (10.35)% -2.47% 25.01% 17.37%
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 175.2 M 99.8770 -0.53% 1.94% 3.47% 1.94% 7.57% 7.55% 3.75%
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 175.07 M 98.9734 -1.87% -1.75% 3.40% (1.04)% 9.29% 14.98% 12.26%
    ABL Financial Planning Fund (Conservative Plan) 160.8 M 110.9540 -0.50% 0.51% 2.91% 1.24% 7.64% 8.67% 14.55%
    ABL Financial Planning Fund (Active Plan) 145 M 85.7707 -3.65% -3.25% 2.80% (1.66)% 15.36% 16.08% 6.39%
    HBL Financial Planning Fund (Special Income Plan) 78.16 M 107.9051 0.86% 2.57% 4.16% 2.27% 6.78% % %
    HBL Financial Planning Fund (Conservative Allocation Plan) 52.18 M 113.9817 -0.85% -1.53% 1.70% (1.06)% 4.93% 12.70% %
    HBL Financial Planning Fund (Active Allocation Plan) 42.31 M 101.4829 -5.15% -13.02% -4.94% (12.33)% -1.94% 5.31% %
    Fund Manager Reports:
    Month FMR Download
    Sep-2021
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    AGCAP Asset Distribution
    AGCAP Holdings
    Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

    Page description

    Checkout Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 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
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    Fund Snapshot

    Change
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    AGCAP
    2021-10-20    		 106.1066
    195,852,000    		 0.27%
    0.29
    Prev Close. 105.8186
    Assets Under Mangement (AUM): 195,852,000
    Total Expense Ratio (TER): 0.29
    Management Fee (MF): 1.00
    Sales & Marketing Expenses (%) -
    Front Load (%) 1.00
    Back Load (%) -
    Cognitive Load (%)

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