Alfalah GHP Islamic Income Fund (AGIIF) Fund Live Data. AGIIF current nav price is 102.7030 PKR. Assets Under Management are of 6.06 B. Today AGIIF current change is 5.94%
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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| Inception | Dec 03, 2009 |
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| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 6.72% | 9.56% | 7.93% | 8.70% | 7.18% | -2.45% | -2.12% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Income Fund | 30.22 B | 52.7849 | 5.91% | 8.39% | 7.33% | 7.81% | 6.82% | 2.41% | 1.68% |
| NBP Islamic Mahana Amdani Fund | 13.76 B | 10.3142 | 5.90% | 8.54% | 7.52% | 8.09% | 6.98% | % | % |
| First Habib Islamic Income Fund | 11.73 B | 102.8689 | 5.89% | 7.20% | 6.92% | 7.05% | 6.80% | -2.03% | % |
| Meezan Sovereign Fund | 10.74 B | 53.0450 | 5.69% | 9.38% | 7.91% | 8.64% | 7.31% | 5.11% | 4.24% |
| Alhamra Islamic Income Fund | 7.57 B | 104.5039 | 6.43% | 7.95% | 7.33% | 7.65% | 6.89% | 2.20% | 2.69% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 4.83 B | 10.4409 | 8.14% | 7.19% | 6.28% | 6.85% | 5.94% | 1.72% | 1.62% |
| NBP Islamic Income Fund | 4.31 B | 10.2475 | 7.47% | 7.30% | 7.08% | 7.16% | 6.88% | % | % |
| NBP Riba Free Savings Fund | 4.04 B | 10.5191 | 4.11% | 8.99% | 7.49% | 8.28% | 6.61% | 1.33% | 1.18% |
| Faysal Islamic Savings Growth Fund | 3.95 B | 105.9800 | 5.88% | 7.92% | 7.28% | 7.56% | 7.14% | 2.64% | 2.23% |
| Al Ameen Islamic Sovereign Fund | 3.14 B | 104.4023 | 3.25% | 10.51% | 8.23% | 9.40% | 7.14% | 2.99% | 1.86% |
| JS Islamic Income Fund | 2.52 B | 105.3701 | 6.98% | 9.06% | 8.18% | 8.52% | 7.85% | 4.11% | 5.26% |
| Atlas Islamic Income Fund | 2.21 B | 520.1352 | 6.93% | 8.93% | 8.04% | 8.64% | 7.35% | 1.59% | 1.61% |
| NBP Islamic Savings Fund | 2.2 B | 9.8180 | 5.53% | 9.95% | 7.90% | 8.93% | 6.82% | 0.86% | -0.77% |
| Alhamra Daily Dividend Fund | 1.41 B | 100.0000 | 6.29% | 8.07% | 7.34% | 7.75% | 7.00% | 0.00% | % |
| HBL Islamic Income Fund | 1.31 B | 105.7130 | 7.34% | 13.69% | 10.00% | 11.95% | 8.17% | 0.72% | 1.55% |
| Pak Oman Advantage Islamic Income Fund | 1.22 B | 54.0952 | 6.54% | 7.71% | 7.62% | 7.61% | 7.31% | 1.93% | 3.79% |
| NIT Islamic Income Fund | 961 M | 9.6130 | 5.08% | 8.69% | 7.96% | 8.44% | 7.32% | -3.11% | % |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 870.61 M | 83.9003 | 5.55% | 11.94% | 8.53% | 10.18% | 7.44% | -3.34% | -7.18% |
| AKD Islamic Income Fund | 845.5 M | 51.9253 | 10.42% | 8.56% | 8.81% | 9.09% | 7.57% | 5.25% | % |
| AWT Islamic Income Fund | 97.26 M | 106.5500 | 4.70% | 6.58% | 6.26% | 6.62% | 5.60% | 3.30% | 1.99% |
| NBP Active Allocation Riba Free Savings Fund | 68.88 M | 10.8205 | 4.62% | 29.55% | 17.42% | 23.67% | 11.37% | 1.13% | 3.30% |
| 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 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 2021-10-27 |
102.7030 6,058,293,000 |
0.02%
0.02 |
|---|---|---|
| Prev Close. | 102.6863 | |
| Assets Under Mangement (AUM): | 6,058,293,000 | |
| Total Expense Ratio (TER): | 1.41 | |
| Management Fee (MF): | 0.70 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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