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%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Meezan Islamic Income Fund |
23 B | 52.2932 | 13.31% | 12.91% | 10.45% | 13.14% | 9.48% |
| NBP Islamic Mahana Amdani Fund |
11.5 B | 10.2100 | 13.58% | 12.80% | 10.94% | 13.29% | 9.73% |
| Meezan Sovereign Fund | 7.45 B | 52.4257 | 13.13% | 13.04% | 9.49% | 13.10% | 9.09% |
| NBP Islamic Income Fund |
7.02 B | 10.1936 | 13.94% | 13.07% | 12.05% | 13.76% | 10.30% |
| Alhamra Islamic Income Fund |
6.68 B | 103.6361 | 12.76% | 12.63% | 10.53% | 12.83% | 9.66% |
| First Habib Islamic Income Fund |
6.5 B | 102.1991 | 8.98% | 8.15% | 7.44% | 7.55% | 7.20% |
| Alhamra Daily Dividend Fund | 6.5 B | 100.0000 | 13.65% | 13.89% | 12.47% | 13.67% | 10.91% |
| HBL Islamic Income Fund |
4.72 B | 104.3080 | 13.03% | 13.72% | 12.66% | 13.40% | 11.69% |
| Faysal Islamic Savings Growth Fund |
3.08 B | 105.2500 | 12.38% | 12.14% | 10.34% | 12.26% | 9.18% |
| NBP Riba Free Savings Fund | 2.94 B | 10.4066 | 11.98% | 11.94% | 10.14% | 12.13% | 9.41% |
| Al Ameen Islamic Sovereign Fund |
2.71 B | 102.8938 | 12.54% | 11.85% | 8.59% | 12.44% | 8.91% |
| Atlas Islamic Income Fund |
2.23 B | 514.5144 | 13.49% | 12.45% | 11.47% | 13.10% | 10.12% |
| NBP Islamic Savings Fund |
2.11 B | 9.6799 | 11.92% | 12.06% | 10.59% | 12.01% | 9.99% |
| JS Islamic Income Fund |
1.54 B | 106.4332 | 15.52% | 12.69% | 10.64% | 14.19% | 9.89% |
| Pak Oman Advantage Islamic Income Fund |
1.07 B | 53.5728 | 12.98% | 12.79% | 10.65% | 12.94% | 9.75% |
| NIT Islamic Income Fund |
902.8 M | 9.5651 | 13.52% | 13.50% | 11.85% | 13.42% | 10.31% |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 860.38 M | 83.3338 | 20.36% | 15.70% | 12.60% | 17.63% | 12.37% |
| AKD Islamic Income Fund |
823.66 M | 51.3872 | 13.87% | 14.06% | 12.43% | 13.92% | 10.07% |
| AWT Islamic Income Fund |
212.47 M | 106.3110 | 12.99% | 12.80% | 11.21% | 12.70% | 9.35% |
| NBP Active Allocation Riba Free Savings Fund | 85.6 M | 10.7340 | -13.67% | -1.40% | 14.11% | 14.46% | 9.70% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
0 | 10.3784 | 11.74% | 11.13% | 10.32% | 11.66% | 9.34% |
| Month | FMR Download |
|---|
| 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 |
|---|---|
| Fund Manager |
| Inception |
|---|
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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
9.07 62,632,206 |
2.40% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
89.72 503,644,000 |
2.06% |
| MEF
↑ Meezan Energy Fund |
32.41 447,440,000 |
1.85% |
| HBL-EF
↑ HBL Energy Fund |
10.13 571,897,000 |
1.69% |
| NIEF
↑ NBP Islamic Energy Fund |
9.07 713,105,000 |
1.66% |
| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
79.95 143,354,000 |
1.57% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
71.16 149,519,000 |
1.56% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.29 239,997,000 |
1.53% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
89.31 576,251,000 |
1.49% |
| HBL-SF
↑ HBL Stock Fund |
73.78 509,971,447 |
1.48% |
| ABL-IFPF-CAP
↓ ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
101.20 61,034,000 |
-13.65% |
| LEF
↓ Lakson Equity Fund |
95.48 2,550,944,000 |
-1.82% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.04 1,135,286,000 |
-0.48% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| UDEF
↓ UBL Dedicated Equity Fund |
108.96 12,730,000 |
-0.02% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
141.77 8,386,193,000 |
-0.01% |
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