1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 5.69% | 4.66% | 116.63% | 231.29% | 6.24% |
Alfalah GHP Islamic Stock Fund (AGISF) Fund Live Data. AGISF current nav price is 41.0543 PKR. Assets Under Management are of 2.14 B. Today AGISF current change is 0.37%
Alfalah GHP Islamic Stock Fund (AGISF) is an Open Ended Shariah Compliant Islamic Equity Fund; The investment objective of the Fund is to achieve long term capital growth by investing primarily in shariah compliant equity securities.
High
EY Ford Rhodes | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah GHP Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGISF 2024-10-08 |
41.0543 2,141,560,000 |
0.37% |
---|---|---|
Assets Under Mangement (AUM): | 2,142 M | |
Total Expense Ratio (TER): | 4.37 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0.34 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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