Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 1.07% | 8.21% | 22.73% | 48.96% | 48.43% |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (AGIPPF-AAP-II) Fund Live Data. AGIPPF-AAP-II current nav price is 90.8004 PKR. Assets Under Management are of 17.43 M. Today AGIPPF-AAP-II current change is -0.09%
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Apr-2024 (Islamic) | |
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Nov-2023 (Islamic) | |
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Apr-2023 (Islamic) | |
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Mar-2023 (Islamic) | |
Feb-2023 (Conventional) | |
Jan-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
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Jul-2022 (Conventional) | |
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Apr-2022 (Islamic) | |
Apr-2022 (Conventional) | |
May-2022 (Conventional) | |
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Plan specific
Inception |
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Checkout Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGIPPF-AAP-II 2024-06-30 |
90.8004 17,426,000 |
-0.09%
-0.12 |
---|---|---|
Prev Close. | 140.5705 | |
Assets Under Mangement (AUM): | 17 M | |
Total Expense Ratio (TER): | 3.00 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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