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Alfalah GHP Islamic Pension Fund (AGIPF-MM)

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AGIPF-MM History Chart

Alfalah GHP Islamic Pension Fund (AGIPF-MM) Fund Live Data. AGIPF-MM current nav price is 123.3173 PKR. Assets Under Management are of 49.7 M. Today AGIPF-MM current change is 6.42%

About Fund

To provide a secure source of savings and regular income after retirement to the Participants.

Risk Profile

Low

Website
Sana Abdulla, CFA, Wahaj Ahmed, Hussain Salim Sayani, CFA
Key People
Nabeel Malik CEO
AGIPF-MM Detail
Inception Jan 01, 1970

AGIPF-MM Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 3.55% 5.96% 5.88% 5.75% 5.15% 16.15% %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Tahaffuz Pension Fund 3.44 B 276.3458 4.27% 7.01% 6.31% 6.67% 5.77% 23.77% 32.82%
Al Ameen Islamic Retirement Savings Fund 1.28 B 197.1940 4.27% 5.71% 5.44% 5.69% 5.15% 22.42% 31.17%
NAFA Islamic Pension Fund 1.11 B 162.6895 5.60% 6.80% 6.18% 6.50% 5.55% 23.70% 32.81%
Atlas Pension Islamic Fund 580.72 M 271.4200 5.00% 7.63% 6.63% 7.36% 6.20% 24.30% 35.43%
Alhamra Islamic Pension Fund 291.53 M 222.5300 4.11% 6.39% 5.91% 6.11% 5.37% 21.25% 29.84%
NIT Islamic Pension Fund 121.3 M 13.9258 3.65% 7.66% 6.85% 7.42% 6.18% 23.24% 31.81%
JS Islamic Pension Savings Fund 87.57 M 222.4700 5.99% 7.77% 6.31% 7.35% 5.92% 25.02% 32.84%
ABL Islamic Pension Fund 75.16 M 132.8423 4.15% 4.35% 4.36% 4.31% 4.62% 15.44% 20.93%
HBL Islamic Pension Fund 66.21 M 171.1620 5.41% 6.79% 5.82% 6.52% 5.19% 20.21% 30.00%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

AGIPF-MM Asset Distribution

AGIPF-MM Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

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
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AGIPF-MM
2021-10-22
123.3173
49,699,000
0.02%
0.02
Prev Close. 123.2956
Assets Under Mangement (AUM): 49,699,000
Total Expense Ratio (TER):
Management Fee (MF):
Sales & Marketing Expenses (%)
Front Load (%)
Back Load (%)
Cognitive Load (%)

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