Alfalah GHP Sovereign Fund (AGSOF) Fund Live Data. AGSOF current nav price is 110.4153 PKR. Assets Under Management are of 1.08 B. Today AGSOF current change is 6.51%
The investment objective of the Scheme is to provide an investment medium whereby investors can participate in a portfolio that will seek to generate competitive income.
Low
| Nabeel Malik | CEO |
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| Inception | May 10, 2014 |
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| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 6.87% | 11.77% | 9.20% | 10.54% | 7.72% | 2.14% | 3.33% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| NBP Financial Sector Income Fund | 44 B | 10.5458 | 7.81% | 8.30% | 7.82% | 8.12% | 7.64% | -3.59% | -3.97% |
| ABL Income Fund | 15.61 B | 10.1387 | 7.14% | 7.33% | 7.38% | 7.39% | 6.63% | -2.68% | -4.20% |
| NBP Income Opportunity Fund | 11.82 B | 11.0872 | 7.72% | 9.67% | 8.49% | 9.12% | 7.99% | 2.82% | 0.75% |
| Pakistan Income Fund | 8.36 B | 55.7123 | 6.29% | 7.66% | 7.59% | 8.08% | 7.50% | 3.39% | 2.68% |
| Atlas Income Fund | 5.47 B | 539.3725 | 7.12% | 10.16% | 8.66% | 9.87% | 7.58% | 3.44% | 1.59% |
| NBP Mahana Amdani Fund | 5.36 B | 10.4396 | 6.56% | 7.78% | 7.32% | 7.57% | 7.16% | -1.61% | -2.12% |
| Faysal MTS Fund | 4.57 B | 104.0200 | 7.77% | 8.23% | 8.15% | 8.20% | 8.24% | 2.81% | 7.64% |
| JS Income Fund | 4.55 B | 99.1861 | 8.20% | 11.74% | 9.72% | 10.49% | 8.71% | 1.12% | 2.32% |
| NIT − Income Fund | 4.48 B | 10.4386 | 7.40% | 11.33% | 9.52% | 10.53% | 8.66% | -1.16% | -3.11% |
| Lakson Income Fund | 4.46 B | 104.1226 | 8.48% | 9.50% | 8.53% | 9.08% | 8.31% | 1.86% | -0.98% |
| MCB DCF Income Fund | 4.25 B | 110.2644 | 7.46% | 10.21% | 8.18% | 9.20% | 7.56% | 2.43% | 1.84% |
| HBL Income Fund | 4.05 B | 114.7087 | 7.96% | 12.45% | 10.01% | 11.60% | 8.28% | 4.20% | 4.00% |
| NIT − Government Bond Fund | 3.34 B | 10.0895 | 5.72% | 10.11% | 8.53% | 9.46% | 7.49% | -1.78% | -3.75% |
| Faysal Savings Growth Fund | 2.77 B | 105.5100 | 7.19% | 8.56% | 7.54% | 8.02% | 6.80% | 2.24% | -0.28% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2.56 B | 113.0344 | 7.49% | 7.36% | 7.20% | 7.74% | 7.10% | 2.07% | 1.78% |
| Alfalah GHP Income Fund | 2.53 B | 116.0292 | 3.35% | 7.24% | 7.51% | 7.43% | 7.12% | 2.81% | 6.64% |
| UBL Government Securities Fund | 2.33 B | 106.2548 | 5.01% | 11.01% | 9.18% | 10.14% | 7.71% | -3.47% | -7.76% |
| Atlas Sovereign Fund | 2.15 B | 103.4208 | 3.79% | 6.30% | 6.79% | 6.98% | 6.90% | 2.00% | 1.19% |
| First Habib Income Fund | 1.74 B | 103.7081 | 7.73% | 9.21% | 8.30% | 8.79% | 8.23% | 0.40% | -0.04% |
| NBP Savings Fund | 1.49 B | 10.0738 | 6.23% | 8.99% | 7.62% | 8.33% | 6.90% | 1.38% | 0.33% |
| AWT Income Fund | 1.28 B | 111.8700 | 2.18% | 8.93% | 9.08% | 8.68% | 8.02% | 1.70% | 0.13% |
| Faysal Government Securities Fund | 1.24 B | 103.3500 | 7.22% | 10.01% | 8.74% | 9.26% | 7.86% | % | % |
| HBL Government Securities Fund | 1.11 B | 116.6875 | 2.30% | 12.29% | 9.45% | 11.31% | 7.89% | 7.06% | 6.83% |
| ABL Government Securities Fund | 796.79 M | 10.3440 | 4.40% | 8.95% | 7.51% | 8.16% | 7.17% | -3.14% | -5.01% |
| MCB Pakistan Sovereign Fund | 737.15 M | 55.3100 | 5.75% | 12.24% | 9.88% | 11.45% | 7.78% | 0.85% | -0.80% |
| Faysal Financial Sector Opportunity Fund | 624.36 M | 105.5800 | 7.54% | 10.72% | 8.68% | 10.05% | 8.01% | 2.58% | 1.87% |
| Askari Sovereign Yield Enhancer | 218.68 M | 106.2688 | 5.14% | 11.45% | 8.44% | 10.04% | 7.17% | -0.21% | -3.97% |
| NBP Government Securities Savings Fund | 199.6 M | 10.8210 | 4.30% | 14.04% | 10.51% | 12.44% | 8.80% | 0.50% | -0.63% |
| NBP Government Securities Plan I | 192.33 M | 10.0659 | 4.86% | 5.31% | 5.34% | 4.99% | 5.01% | % | % |
| Pak Oman Government Securities Fund | 162.09 M | 11.1615 | 5.44% | 11.85% | 8.46% | 10.21% | 6.36% | -0.24% | 0.24% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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Checkout Alfalah GHP Sovereign Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AGSOF 2021-10-27 |
110.4153 1,075,934,000 |
0.01%
0.01 |
|---|---|---|
| Prev Close. | 110.3842 | |
| Assets Under Mangement (AUM): | 1,075,934,000 | |
| Total Expense Ratio (TER): | 2.22 | |
| Management Fee (MF): | 0.82 | |
| Sales & Marketing Expenses (%) | 0.40 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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