Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (AGIPPF-V) Fund Live Data. AGIPPF-V current nav price is 101.0587 PKR. Assets Under Management are of 25.18 M. Today AGIPPF-V current change is 0.01%
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.
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 %.
|Assets Under Mangement (AUM):||25 M|
|Total Expense Ratio (TER):||0.41|
|Management Fee (MF):||1.25|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||-|
|Back Load (%)||-|
|Cognitive Load (%)|
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