Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (AGIPPF-AAP-III) Fund Live Data. AGIPPF-AAP-III current nav price is 90.7773 PKR. Assets Under Management are of 2.33 M. Today AGIPPF-AAP-III current change is -0.01%
Month | FMR Download |
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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 |
Month | Return (%) |
---|---|
1 Month | -0.25% |
3 Month | -0.46% |
6 Month | 2.97% |
YTD | 3.25% |
1 Year | 3.39% |
Alfalah GHP Islamic Prosperity Planning Fund is an Open-ended Shariah Compliant Fund of Funds Scheme that aims to generate returns on investment as per the respective Allocation Plan by investing in Shariah-compliant Mutual funds in line with the risk tolerance of the investor.
Plan Specific
Inception |
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Checkout Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGIPPF-AAP-III 2023-01-27 |
90.7773 2,332,921 |
-0.01%
-0.01 |
---|---|---|
Prev Close. | 90.7849 | |
Assets Under Mangement (AUM): | 2 M | |
Total Expense Ratio (TER): | - | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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