Alfalah GHP Islamic Income Fund (AGIIF) Fund Live Data. AGIIF current nav price is 103.6277 PKR. Assets Under Management are of 6.36 B. Today AGIIF current change is 13.14%
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 | 12.21% |
3 Month | 11.64% |
6 Month | 10.20% |
YTD | 12.17% |
1 Year | 9.74% |
The investment objective of Alfalah GHP Islamic Income Fund (AGIIF) is to minimize risk, construct a liquid portfolio of shariah approved fixed-income investments, 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 Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGIIF 2022-08-10 |
103.8039 6,358,339,000 |
0.17%
0.18 |
---|---|---|
Prev Close. | 103.6277 | |
Assets Under Mangement (AUM): | 6,358 M | |
Total Expense Ratio (TER): | 1.72 | |
Management Fee (MF): | 1.10 | |
Sales & Marketing Expenses (%) | 0.05 | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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