Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (AGCAP) Fund Live Data. AGCAP current nav price is 105.0760 PKR. Assets Under Management are of 203.54 M. Today AGCAP current change is 0.14%
Month | FMR Download |
---|
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 |
Month | Return (%) |
---|---|
1 Month | 1.23% |
3 Month | 1.94% |
6 Month | 3.45% |
YTD | 1.40% |
1 Year | 7.31% |
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.
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 2022-08-05 |
105.0760 203,539,445 |
0.14%
0.15 |
---|---|---|
Prev Close. | 104.9301 | |
Assets Under Mangement (AUM): | 204 M | |
Total Expense Ratio (TER): | 0.56 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
Not logged in, please login to view watchlist!
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK