Not logged in, please login to view portfolio!

Registration Open

Alfalah GHP Islamic Pension Fund (AGIPF-D)

AGIPF-D History Chart

AGIPF-D Performance

Return (%) Absolute Return
1 Month 3 Month 6 Month 1 Year YTD
Return 15.92% 13.84% 15.32% 16.50% 16.28%

Alfalah GHP Islamic Pension Fund (AGIPF-D) Fund Live Data. AGIPF-D current nav price is 168.1080 PKR. Assets Under Management are of 84.42 M. Today AGIPF-D current change is 17.03%

Fund Manager Reports:

Month FMR Download
Apr-2024 (Islamic)
Apr-2024 (Conventional)
Jan-2024 (Conventional)
Jan-2024 (Islamic)
Nov-2023 (Islamic)
Nov-2023 (Conventional)
Sep-2023 (Conventional)
Sep-2023 (Islamic)
Jul-2023 (Conventional)
Jul-2023 (Islamic)
Jun-2023 (Islamic)
Jun-2023 (Conventional)
May-2023 (Conventional)
May-2023 (Islamic)
Apr-2023 (Conventional)
Apr-2023 (Islamic)
Mar-2023 (Conventional)
Mar-2023 (Islamic)
Feb-2023 (Conventional)
Jan-2023 (Conventional)
Jan-2023 (Islamic)
Dec-2022 (Islamic)
Dec-2022 (Conventional)
Sep-2022 (Conventional)
Sep-2022 (Islamic)
Oct-2022 (Islamic)
Oct-2022 (Conventional)
Nov-2022 (Conventional)
Nov-2022 (Conventional)
Sep-2022 (Islamic)
Sep-2022 (Conventional)
Aug-2022 (Islamic)
Aug-2022 (Conventional)
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
AGIPF-D Asset Distribution

About Fund

Risk Profile

Allocation dependent

Website
Sana Abdulla, CFA, Wahaj Ahmed, Hussain Salim Sayani, CFA
Key People
Nabeel Malik CEO
Fund Manager
AGIPF-D Detail
Inception

Page description

Checkout Alfalah GHP Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alfalah GHP Islamic Pension Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
AGIPF-D
2024-06-07
168.1080
84,423,734
0.05%
0.08
Prev Close. 168.0300
Assets Under Mangement (AUM): 84 M
Total Expense Ratio (TER):
Management Fee (MF):
Sales & Marketing Expenses (%)
Front Load (%)
Back Load (%)
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2024 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.