1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 3.23% | 5.67% | 17.59% | 34.21% | 6.35% |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (AGCAP) Fund Live Data. AGCAP current nav price is 115.291 PKR. Assets Under Management are of 283.6 M. Today AGCAP current change is 0.21%
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 Collective Investment Scheme in line with the risk tolerance of the investor.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
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 2024-10-03 |
115.291 283,600,000 |
0.21% |
---|---|---|
Assets Under Mangement (AUM): | 284 M | |
Total Expense Ratio (TER): | 0.36 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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