1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 23.19% | 20.19% | 21.94% | 22.94% | 20.3% |
Alfalah GHP Income Fund (AGIF) Fund Live Data. AGIF current nav price is 120.725 PKR. Assets Under Management are of 3.81 B. Today AGIF current change is 24.67%
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 2024-10-13 |
120.725 3,808,130,000 |
24.67% |
---|---|---|
Assets Under Mangement (AUM): | 3,808 M | |
Total Expense Ratio (TER): | 2.29 | |
Management Fee (MF): | 1.5 | |
Sales & Marketing Expenses (%) | 0.34 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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