Alfalah GHP Sovereign Fund (AGSOF) Fund Live Data. AGSOF current nav price is 108.3507 PKR. Assets Under Management are of 761.58 M. Today AGSOF current change is 11.49%
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 (%) |
---|---|
1 Month | 12.73% |
3 Month | 11.92% |
6 Month | 9.45% |
YTD | 12.91% |
1 Year | 9.71% |
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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Fund Manager |
Inception |
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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 2022-08-12 |
108.3894 761,581,000 |
0.04%
0.04 |
---|---|---|
Prev Close. | 108.3507 | |
Assets Under Mangement (AUM): | 762 M | |
Total Expense Ratio (TER): | 1.21 | |
Management Fee (MF): | 0.75 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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