Alfalah GHP Pension Fund (AGPDSF) Fund Live Data. AGPDSF current nav price is 146.3606 PKR. Assets Under Management are of 59.6 M. Today AGPDSF current change is 11.05%
Month | FMR Download |
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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 | 12.48% |
3 Month | 11.59% |
6 Month | 11.01% |
YTD | 12.07% |
1 Year | 9.72% |
To provide a secure source of savings and regular income after retirement to the Participants.
Moderate
Nabeel Malik | CEO |
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Fund Manager |
Inception |
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Checkout Alfalah GHP Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AGPDSF 2022-08-10 |
146.3606 59,596,000 |
0.03%
0.04 |
---|---|---|
Prev Close. | 146.3163 | |
Assets Under Mangement (AUM): | 60 M | |
Total Expense Ratio (TER): | ||
Management Fee (MF): | ||
Sales & Marketing Expenses (%) | ||
Front Load (%) | ||
Back Load (%) | ||
Cognitive Load (%) |
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