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    Alfalah GHP Pension Fund (AGPDSF)

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    AGPDSF History Chart

    Alfalah GHP Pension Fund (AGPDSF) Fund Live Data. AGPDSF current nav price is 135.8733 PKR. Assets Under Management are of 64.16 M. Today AGPDSF current change is 4.65%

    About Fund

    To provide a secure source of savings and regular income after retirement to the Participants.

    Risk Profile

    Moderate

    Website
    Sana Abdulla, CFA, Wahaj Ahmed, Hussain Salim Sayani, CFA
    Key People
    Nabeel Malik CEO
    AGPDSF Detail
    Inception Jan 01, 1970
    AGPDSF Performance
    Return (%) Absolute Return
    1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
    Return 6.51% 8.23% 7.00% 7.59% 6.00% 25.44% %
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    UBL Retirement Saving Fund 966.9 M 289.0653 5.56% 8.75% 7.78% 8.12% 6.71% 30.60% 45.07%
    NAFA Pension Fund 622.04 M 203.5662 6.72% 9.85% 8.35% 9.15% 7.27% 33.64% 45.66%
    Pakistan Pension Fund 522.35 M 326.6500 5.88% 9.24% 7.48% 9.03% 6.85% 32.68% 45.36%
    Atlas Pension Fund 517.77 M 339.2800 5.15% 9.03% 7.83% 8.66% 7.56% 35.60% 51.20%
    JS Pension Savings Fund 239.99 M 319.5300 6.01% 9.51% 8.04% 8.66% 7.73% 30.24% 42.43%
    HBL Pension Fund 198.42 M 221.0204 8.84% 7.27% 7.12% 7.74% 7.16% 35.27% 47.98%
    ABL Pension Fund 152.71 M 189.9317 2.31% 3.11% 4.98% 4.71% 5.65% 29.91% 42.91%
    NIT Pension Fund 133.25 M 16.2704 2.99% 3.44% 5.30% 4.30% 6.27% 40.84% 54.09%
    Fund Manager Reports:
    Month FMR Download
    Sep-2021
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    AGPDSF Asset Distribution
    AGPDSF Holdings
    Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

    Page description

    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 %.

    Alfalah GHP Pension Fund 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

    Change
    loading
    AGPDSF
    2021-10-27    		 135.8733
    64,156,000    		 0.02%
    0.02
    Prev Close. 135.8333
    Assets Under Mangement (AUM): 64,156,000
    Total Expense Ratio (TER):
    Management Fee (MF):
    Sales & Marketing Expenses (%)
    Front Load (%)
    Back Load (%)
    Cognitive Load (%)

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