Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (AGIPPF-V) Fund Live Data. AGIPPF-V current nav price is 88.8902 PKR. Assets Under Management are of 139.63 K. Today AGIPPF-V current change is 0.07%
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 | 2.11% |
3 Month | -14.03% |
6 Month | -11.46% |
YTD | (10.83)% |
1 Year | -10.36% |
The objective of the plan is 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.
Plan Specific
Inception |
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Checkout Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGIPPF-V 2023-01-27 |
88.8902 139,626 |
0.07%
0.06 |
---|---|---|
Prev Close. | 88.8289 | |
Assets Under Mangement (AUM): | ||
Total Expense Ratio (TER): | 0.36 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 2.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
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