Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 1.54% | 5.90% | 12.29% | 27.87% | 26.43% |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (AGCAP) Fund Live Data. AGCAP current nav price is 108.4200 PKR. Assets Under Management are of 256.33 M. Today AGCAP current change is 0.04%
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 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 %.
AGCAP 2024-06-30 |
108.4200 256,328,648 |
0.04%
0.06 |
---|---|---|
Prev Close. | 134.1963 | |
Assets Under Mangement (AUM): | 256 M | |
Total Expense Ratio (TER): | 0.53 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
Not logged in, please login to view watchlist!
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK