Alfalah GHP Income Fund (AGIF) Fund Live Data. AGIF current nav price is 114.8612 PKR. Assets Under Management are of 937.43 M. Today AGIF current change is 13.19%
Month | FMR Download |
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Jul-2022 (Conventional) | |
Jul-2022 (Conventional) | |
Jul-2022 (Conventional) | |
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 (%) |
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1 Month | 13.49% |
3 Month | 11.09% |
6 Month | 8.61% |
YTD | 12.60% |
1 Year | 8.63% |
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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Fund Manager |
Inception |
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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 2022-08-12 |
114.8612 937,426,000 |
0.04%
0.04 |
---|---|---|
Prev Close. | 114.8197 | |
Assets Under Mangement (AUM): | 937 M | |
Total Expense Ratio (TER): | 1.83 | |
Management Fee (MF): | 0.75 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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