Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 2.05% | 4.97% | 18.11% | 30.10% | 25.32% |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (AGIPPF-MAP) Fund Live Data. AGIPPF-MAP current nav price is 130.6950 PKR. Assets Under Management are of 82.65 M. Today AGIPPF-MAP current change is 0.22%
Month | FMR Download |
---|
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 |
Plan specific
Inception |
---|
Checkout Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGIPPF-MAP 2024-04-04 |
130.6950 82,654,000 |
0.04%
0.05 |
---|---|---|
Prev Close. | 130.7000 | |
Assets Under Mangement (AUM): | 83 M | |
Total Expense Ratio (TER): | 0.47 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 2.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
Not logged in, please login to view watchlist!
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