Alfalah GHP Islamic Stock Fund (AGISF) Fund Live Data. AGISF current nav price is 37.4706 PKR. Assets Under Management are of 1.51 B. Today AGISF current change is -0.41%
Month | FMR Download |
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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 (%) |
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1 Month | 0.98% |
3 Month | -3.52% |
6 Month | -13.08% |
YTD | 1.54% |
1 Year | -18.01% |
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
Nabeel Malik | CEO |
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Fund Manager |
Inception |
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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 2022-08-12 |
37.9663 1,510,289,000 |
1.31%
0.50 |
---|---|---|
Prev Close. | 37.4706 | |
Assets Under Mangement (AUM): | 1,510 M | |
Total Expense Ratio (TER): | 2.94 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 0.10 | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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