Alfalah GHP Income Fund (AGIF) Fund Live Data. AGIF current nav price is 116.0292 PKR. Assets Under Management are of 2.53 B. Today AGIF current change is 53.75%
The investment objective of Alfalah GHP Income Fund (AGIF) is to minimize risk, construct a liquid portfolio of fixed income instruments, and provide competitive returns to the Unit Holders. The management team shall ensure the active implementation of prudent investment practices, the highest professional standards, and compliance with applicable laws.
Low
| Nabeel Malik | CEO |
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| Inception | Apr 14, 2007 |
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| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 3.35% | 7.24% | 7.51% | 7.43% | 7.12% | 2.81% | 6.64% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| NBP Financial Sector Income Fund | 44 B | 10.5458 | 7.81% | 8.30% | 7.82% | 8.12% | 7.64% | -3.59% | -3.97% |
| ABL Income Fund | 15.61 B | 10.1387 | 7.14% | 7.33% | 7.38% | 7.39% | 6.63% | -2.68% | -4.20% |
| NBP Income Opportunity Fund | 11.82 B | 11.0872 | 7.72% | 9.67% | 8.49% | 9.12% | 7.99% | 2.82% | 0.75% |
| Pakistan Income Fund | 8.36 B | 55.7123 | 6.29% | 7.66% | 7.59% | 8.08% | 7.50% | 3.39% | 2.68% |
| Atlas Income Fund | 5.47 B | 539.3725 | 7.12% | 10.16% | 8.66% | 9.87% | 7.58% | 3.44% | 1.59% |
| NBP Mahana Amdani Fund | 5.36 B | 10.4396 | 6.56% | 7.78% | 7.32% | 7.57% | 7.16% | -1.61% | -2.12% |
| Faysal MTS Fund | 4.57 B | 104.0200 | 7.77% | 8.23% | 8.15% | 8.20% | 8.24% | 2.81% | 7.64% |
| JS Income Fund | 4.55 B | 99.1861 | 8.20% | 11.74% | 9.72% | 10.49% | 8.71% | 1.12% | 2.32% |
| NIT − Income Fund | 4.48 B | 10.4386 | 7.40% | 11.33% | 9.52% | 10.53% | 8.66% | -1.16% | -3.11% |
| Lakson Income Fund | 4.46 B | 104.1226 | 8.48% | 9.50% | 8.53% | 9.08% | 8.31% | 1.86% | -0.98% |
| MCB DCF Income Fund | 4.25 B | 110.2644 | 7.46% | 10.21% | 8.18% | 9.20% | 7.56% | 2.43% | 1.84% |
| HBL Income Fund | 4.05 B | 114.7087 | 7.96% | 12.45% | 10.01% | 11.60% | 8.28% | 4.20% | 4.00% |
| NIT − Government Bond Fund | 3.34 B | 10.0895 | 5.72% | 10.11% | 8.53% | 9.46% | 7.49% | -1.78% | -3.75% |
| Faysal Savings Growth Fund | 2.77 B | 105.5100 | 7.19% | 8.56% | 7.54% | 8.02% | 6.80% | 2.24% | -0.28% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2.56 B | 113.0344 | 7.49% | 7.36% | 7.20% | 7.74% | 7.10% | 2.07% | 1.78% |
| UBL Government Securities Fund | 2.33 B | 106.2548 | 5.01% | 11.01% | 9.18% | 10.14% | 7.71% | -3.47% | -7.76% |
| Atlas Sovereign Fund | 2.15 B | 103.4208 | 3.79% | 6.30% | 6.79% | 6.98% | 6.90% | 2.00% | 1.19% |
| First Habib Income Fund | 1.74 B | 103.7081 | 7.73% | 9.21% | 8.30% | 8.79% | 8.23% | 0.40% | -0.04% |
| NBP Savings Fund | 1.49 B | 10.0738 | 6.23% | 8.99% | 7.62% | 8.33% | 6.90% | 1.38% | 0.33% |
| AWT Income Fund | 1.28 B | 111.8700 | 2.18% | 8.93% | 9.08% | 8.68% | 8.02% | 1.70% | 0.13% |
| Faysal Government Securities Fund | 1.24 B | 103.3500 | 7.22% | 10.01% | 8.74% | 9.26% | 7.86% | % | % |
| HBL Government Securities Fund | 1.11 B | 116.6875 | 2.30% | 12.29% | 9.45% | 11.31% | 7.89% | 7.06% | 6.83% |
| Alfalah GHP Sovereign Fund | 1.08 B | 110.4153 | 6.87% | 11.77% | 9.20% | 10.54% | 7.72% | 2.14% | 3.33% |
| ABL Government Securities Fund | 796.79 M | 10.3440 | 4.40% | 8.95% | 7.51% | 8.16% | 7.17% | -3.14% | -5.01% |
| MCB Pakistan Sovereign Fund | 737.15 M | 55.3100 | 5.75% | 12.24% | 9.88% | 11.45% | 7.78% | 0.85% | -0.80% |
| Faysal Financial Sector Opportunity Fund | 624.36 M | 105.5800 | 7.54% | 10.72% | 8.68% | 10.05% | 8.01% | 2.58% | 1.87% |
| Askari Sovereign Yield Enhancer | 218.68 M | 106.2688 | 5.14% | 11.45% | 8.44% | 10.04% | 7.17% | -0.21% | -3.97% |
| NBP Government Securities Savings Fund | 199.6 M | 10.8210 | 4.30% | 14.04% | 10.51% | 12.44% | 8.80% | 0.50% | -0.63% |
| NBP Government Securities Plan I | 192.33 M | 10.0659 | 4.86% | 5.31% | 5.34% | 4.99% | 5.01% | % | % |
| Pak Oman Government Securities Fund | 162.09 M | 11.1615 | 5.44% | 11.85% | 8.46% | 10.21% | 6.36% | -0.24% | 0.24% |
| Month | FMR Download |
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| Sep-2021 | |
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| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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Checkout Alfalah GHP Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AGIF 2021-10-27 |
116.0292 2,533,454,000 |
0.15%
0.17 |
|---|---|---|
| Prev Close. | 115.8586 | |
| Assets Under Mangement (AUM): | 2,533,454,000 | |
| Total Expense Ratio (TER): | 1.62 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 0.05 | |
| Front Load (%) | 1.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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