| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 9.11% | 11.09% | 11.15% | 15.26% | 9.64% |
Alfalah GHP Income Fund (AGIF) Fund Live Data. AGIF current nav price is 114.809 PKR. Assets Under Management are of 12.36 B. Today AGIF current change is 8.76%
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.
Medium
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Mr Salman Jawaid | Mr Anil Kumar | Fund Manager |
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 2025-07-16 |
114.809 12,362,200,000 |
8.76% |
|---|---|---|
| Assets Under Mangement (AUM): | 12,362 M | |
| Total Expense Ratio (TER): | 2.42 | |
| Management Fee (MF): | 1.8 | |
| Sales & Marketing Expenses (%) | 0.28 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB DCF Fixed Return III (Plan II) ↑ | 101.65 14,040,000 |
2.1068% |
| Pakistan Pension Fund ↑ | 1,820.96 3,200,590,000 |
2.0285% |
| Alfalah Stable Return Plan XIII ↑ | 117.25 5,560,000 |
1.7418% |
| MCB DCF Fixed Return Plan IX ↑ | 100.56 10,200,000 |
1.5531% |
| MCB DCF Fixed Return III (Plan I) ↑ | 100.65 1,014,980,000 |
1.4053% |
 Alfalah Islamic KPK Employee Pension Fund
↑ |
123.36 66,720,000 |
0.5241% |
| Al Ameen Islamic Sovereign Fund
↑ |
102.43 8,590,300,000 |
0.2059% |
| Pak Qatar Daily Dividend Plan ↑ | 100.00 1,566,310,000 |
0.1865% |
| Faysal Islamic Savings Growth Fund
↑ |
106.06 2,270,830,000 |
0.1653% |
| Al Ameen Islamic Aggressive Income Fund
↑ |
101.86 596,640,000 |
0.1617% |
| Pakistan Pension Fund ↓ | 601.43 2,088,520,000 |
-244.731% |
| NIT Asset Allocation Fund ↓ | 10.32 918,000,000 |
-0.4041% |
| Alfalah GHP Income Multiplier Fund ↓ | 54.80 1,232,490,000 |
-0.0372% |
| AWT Islamic Pension Fund
↓ |
106.50 71,670,000 |
-0.0158% |
| Al Ameen Islamic Energy Fund
↓ |
271.97 3,909,260,000 |
-0.0136% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
101.19 2,638,800,000 |
-0.0124% |
| Al Ameen Shariah Stock Fund
↓ |
401.71 21,304,300,000 |
-0.0115% |
| Meezan Tahaffuz Pension Fund ↓ | 1,469.53 8,664,000,000 |
-0.0111% |
| Al Meezan Mutual Fund ↓ | 41.08 12,925,800,000 |
-0.0108% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
13.82 344,960,000 |
-0.0107% |
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