Alfalah GHP Cash Fund (AGCF) Fund Live Data. AGCF current nav price is 507.9714 PKR. Assets Under Management are of 10.61 B. Today AGCF current change is 14.29%
Month | FMR Download |
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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 | 14.59% |
3 Month | 15.16% |
6 Month | 13.31% |
YTD | 14.82% |
1 Year | 11.83% |
The investment objective of Alfalah GHP Cash Fund (AGCF) is to provide a regular stream of income at a comparative rate of return while preserving capital to the extent possible by investing in assets with low risk and a high degree of liquidity from a portfolio constituted of mostly money market securities and placements.
Low
Nabeel Malik | CEO |
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Fund Manager |
Inception |
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Checkout Alfalah GHP Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGCF 2022-08-05 |
507.9714 10,610,095,310 |
0.04%
0.20 |
---|---|---|
Prev Close. | 507.7726 | |
Assets Under Mangement (AUM): | 10,610 M | |
Total Expense Ratio (TER): | 0.74 | |
Management Fee (MF): | 0.21 | |
Sales & Marketing Expenses (%) | 0.05 | |
Front Load (%) | 0.75 | |
Back Load (%) | - | |
Cognitive Load (%) |
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