Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (AGIPPF-V)

Change

AGIPPF-V History Chart

Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (AGIPPF-V) Fund Live Data. AGIPPF-V current nav price is 100.2668 PKR. Assets Under Management are of 25.18 M. Today AGIPPF-V current change is 0.41%

About Fund

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.

Risk Profile

Plan Specific

AGIPPF-V Detail

Inception	Dec 17, 2018

AGIPPF-V Performance

Return (%)					Absolute Return
	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year
Return	1.00%	0.10%	0.10%	0.62%	3.01%	%	%

Peer Comparison

Fund	AUM	Nav	1M	3M	6M	YTD	1Y	3Y	5Y
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)	3.68 B	95.7400	-1.57%	N/A%	N/A%	(4.26)%	N/A%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)	2.89 B	96.4500	-1.12%	-4.31%	-3.18%	(5.27)%	N/A%	%	%
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	1.42 B	99.3349	0.63%	-0.88%	1.97%	(0.59)%	7.93%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)	1.4 B	99.3700	-1.26%	-4.42%	-2.80%	(5.47)%	N/A%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)	1.18 B	113.7300	-2.30%	-5.19%	-2.38%	(6.12)%	3.54%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)	935.43 M	102.7100	-1.85%	-4.97%	-3.56%	(5.91)%	1.86%	%	%
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)	905.55 M	120.4900	0.37%	2.67%	3.58%	1.69%	9.99%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)	745.8 M	55.7795	0.82%	-0.43%	3.39%	0.05%	8.37%	10.15%	%
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)	498.63 M	542.2031	1.46%	2.41%	3.99%	2.05%	8.67%	%	%
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)	474.46 M	509.4364	1.44%	N/A%	N/A%	1.89%	N/A%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)	410.24 M	106.6400	-2.11%	-5.07%	-5.65%	(5.76)%	0.84%	%	%
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)	400.22 M	86.5100	0.08%	0.13%	0.90%	(0.21)%	4.09%	%	%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)	339.8 M	89.3800	-0.07%	-1.37%	-1.42%	(2.52)%	1.65%	%	%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)	289.89 M	88.7400	-0.14%	-1.80%	-2.07%	(3.14)%	0.95%	%	%
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)	256.59 M	55.7634	0.64%	1.33%	3.59%	1.81%	6.46%	8.08%	%
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)	122.49 M	117.1500	4.43%	1.99%	2.84%	2.71%	8.31%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)	102.1 M	54.0336	0.62%	1.71%	3.40%	2.19%	6.63%	%	%
Al Ameen Islamic Active Principal Preservation Plan IV	101.9 M	124.5139	0.24%	3.04%	4.32%	3.43%	6.96%	3.58%	3.58%
NAFA Islamic Capital Preservation Plan I	99.17 M	118.2220	2.10%	4.96%	9.82%	5.66%	13.56%	14.87%	%
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)	95.44 M	57.3864	0.80%	-0.61%	3.01%	(0.24)%	7.49%	%	%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)	93.56 M	99.4600	-0.38%	-3.51%	-0.20%	(2.51)%	2.73%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)	90.36 M	55.3830	0.62%	1.53%	3.80%	2.01%	6.97%	7.48%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)	88.41 M	55.3466	0.59%	2.30%	3.92%	2.78%	7.21%	%	%
NAFA Islamic Capital Preservation Plan II	81.51 M	111.0063	2.08%	4.38%	8.76%	5.08%	11.16%	9.18%	%
NAFA Islamic Capital Preservation Plan III	76.32 M	104.4210	1.75%	2.69%	5.79%	3.30%	7.84%	%	%
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)	50.24 M	100.8690	1.00%	0.64%	0.74%	1.16%	3.68%	%	%
NBP Islamic Capital Preservation Plan V	49.45 M	100.7738	0.90%	1.81%	3.34%	2.24%	5.24%	%	%
NAFA Islamic Capital Preservation Plan IV	44.82 M	101.5651	1.06%	1.95%	3.83%	2.43%	5.66%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)	34.44 M	50.0000	1.24%	2.31%	3.95%	1.71%	6.81%	%	%

Fund Manager Reports:

Month	FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

AGIPPF-V Asset Distribution

AGIPPF-V Holdings

Fund Name	2021, Sep	2021, Aug	2021, Jul	2021, Jun	2021, May	2021, Apr	2021, Mar	2021, Feb	2021, Jan	2020, Dec

Page description

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 %.

Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) 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