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

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 88.8902 PKR. Assets Under Management are of 139.63 K. Today AGIPPF-V current change is 0.07%

Fund Manager Reports:

Month FMR Download
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)

AGIPPF-V Performance

Month Return (%)
1 Month 2.11%
3 Month -14.03%
6 Month -11.46%
YTD (10.83)%
1 Year -10.36%
AGIPPF-V Asset Distribution

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


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

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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