Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (AGIPPF-BAP)

AGIPPF-BAP History Chart

AGIPPF-BAP Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	2.16%	5.17%	11.13%	27.04%	5.97%

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (AGIPPF-BAP) Fund Live Data. AGIPPF-BAP current nav price is 107.277 PKR. Assets Under Management are of 175.15 M. Today AGIPPF-BAP current change is 0.08%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Meezan Strategic Allocation Fund (MSAP I)	89.43 M	61.6874	4.16%	8.9%	15.77%	9.88%	47.95%
ABL Islamic Financial Planning Fund (Active Allocation Plan)	70 M	87.8453	4.32%	3.82%	74.51%	4.6%	122.38%
NAFA Islamic Active Allocation Plan II	16.26 M	131.561	-2.61%	-0.86%	-1.08%	3.9%	1.55%
Alfalah KTrade Islamic Plan VII	107.6 M	116.338	1.37%	3.08%	3.06%	3.38%	13.13%
Meezan Financial Planning Fund of Funds (MAAP I)	96.19 M	89.6808	4.34%	6.98%	13.54%	7.68%	44.96%
JS Islamic Hybrid Fund of Funds (Mutanasib)	1.85 M	44.93	-1.49%	1.79%	5.94%	4.42%	-1.84%
NAFA Islamic Active Allocation Plan VI	8.89 M	96.2576	-2.97%	-2.08%	-2.98%	1.68%	-0.63%
NAFA Islamic Active Allocation Plan V	33.58 M	97.2542	-2.86%	-1.65%	-2.21%	1.86%	-0.34%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	77.86 M	110.269	3.15%	4.68%	12.17%	5.66%	32.76%
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)	21 M	90.323	4.21%	3.47%	12.3%	4.09%	44.77%
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)	774.4 M	100.274	1.07%	3.26%	6.24%	-0.14%	16.56%
Meezan Financial Planning Fund of Funds (Moderate)	79.06 M	100.55	3.85%	6.43%	13.4%	7.37%	41.94%
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)	137.87 M	131.557	1.56%	6.88%	9.36%	31.23%	31.37%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)	2.33 M	90.7773	-0.25%	-0.46%	2.97%	3.25%	3.39%
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)	246 M	882.345	5.12%	5.41%	15.2%	7.36%	53.18%
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)	520 K	97.7385	2.67%	1.83%	10.58%	2.48%	41.88%
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)	251 M	816.181	4.25%	5.21%	13.94%	6.95%	44.14%
Meezan Strategic Allocation Fund (MSAP II)	42.71 M	52.4545	2.56%	6.87%	14.4%	8.44%	45.43%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	175.15 M	107.277	2.16%	5.17%	11.13%	5.97%	27.04%
Meezan Strategic Allocation Fund (MSAP III)	98.79 M	58.7365	3.98%	7.77%	14.33%	8.6%	45.82%
Meezan Financial Planning Fund of Funds (Aggressive)	99.87 M	110.295	4.3%	6.56%	13.98%	7.49%	48.92%
Alhamra Smart Portfolio	148.35 M	137.645	3.13%	5.43%	12.78%	6.78%	32.25%
HBL Islamic Financial Planning Fund (Active Allocation Plan)	111.15 M	94.9992	1.81%	5.36%	11.3%	8.52%	19.2%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	19.97 M	95.6894	4.67%	3.97%	15.05%	5.38%	51.01%
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	1.32 B	121.606	1.29%	4.37%	9.58%	5%	20.68%
ABL Islamic Financial Planning Fund (Capital Preservation Plan II)	34 M	104.618	2.22%	3.74%	10.16%	4.29%	23.78%
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)	9 M	90.4522	3.98%	2.86%	11.6%	3.43%	44.57%
Meezan Strategic Allocation Fund (MSAP IV)	67.33 M	62.0245	3.96%	7.42%	13.8%	8.11%	45.32%
Meezan Strategic Allocation Fund (MSAP V)	33.74 M	69.3061	3.95%	6.61%	12.75%	7.13%	42.57%
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)	250 M	724.641	2.94%	4.75%	12%	6.17%	33.9%
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)	1.03 M	102.444	4.48%	4.2%	19.7%	9.15%	27.26%
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	870 K	51.9444	0.92%	2.85%	6.51%	3.22%	16.44%
NAFA Islamic Active Allocation Plan I	13.29 M	131.002	-4.62%	-3.09%	-3.2%	1.6%	-0.61%
NAFA Islamic Active Allocation Plan VIII	17.63 M	114.14	-3.36%	-2.36%	-3.23%	0.86%	-1.43%
NAFA Islamic Active Allocation Plan III	62.21 M	122.025	-2.55%	-1.13%	-1.47%	2.88%	0.74%
Meezan Financial Planning Fund of Funds (Conservative)	55.54 M	97.4977	2.54%	5.7%	11.26%	6.49%	30.48%
NAFA Islamic Active Allocation Plan VII	22.86 M	97.2671	-2.84%	-1.77%	-2.51%	1.27%	-0.97%
NAFA Islamic Active Allocation Plan IV	14.44 M	107.179	-2.94%	-2.02%	-2.66%	1.55%	-0.68%
Al Ameen Islamic Active Allocation Plan XI	3.11 M	144.186	-1.29%	0.54%	0.1%	0.55%	-1.41%

AGIPPF-BAP Asset Distribution

About Fund

The objective of the plan is to to earn a potentially high return through dynamic asset allocation between Islamic Equity Scheme and Islamic Income Scheme based Collective Investment Schemes (CIS) using CPPI methodology, while providing Capital Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes.

Risk Profile

Medium

Key People

EY Ford Rhodes	Auditor
Salman Jawaid \| Anil Kumar	Fund Manager

Page description

Checkout Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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 Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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

AGIPPF-BAP 2024-10-11	107.277 175,150,000	0.08%
Assets Under Mangement (AUM):	175 M
Total Expense Ratio (TER):	0.81
Management Fee (MF):	1.25
Sales & Marketing Expenses (%)	0
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%
UBL Fixed Return Plan I (F) ↑	109.88 329,241,000	1.0842%
UBL Fixed Return Plan III (C) ↑	100.00 6,449,840,000	1.0277%

Alfalah Stable Return Plan VI ↓	0.00 1,365,700,000	-365%
UBL Special Savings Plan IX ↓	116.48 115,613,000	-4.3876%
UBL Fixed Return Plan III (I) ↓	100.00 38,238,000	-2.7036%
AL Habib Islamic Munafa Fund Plan II ↓	117.09 463,026,000	-1.4354%
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) ↓	105.97 10,886,100,000	-1.045%
Meezan Paaidaar Munafa Plan III ↓	50.00 599,769,000	-1.0347%
HBL KPK Islamic Pension Fund ↓	117.35 40,290,000	-0.6289%
Al Ameen Islamic Fixed Return Plan I (H) ↓	105.34 752,000,000	-0.4559%
Alfalah Financial Sector Income Plan II ↓	100.00 8,065,000,000	-0.3073%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓	50.00 28,535,000	-0.2272%