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Alfalah GHP Value Fund (AGVF)

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AGVF History Chart

Alfalah GHP Value Fund (AGVF) Fund Live Data. AGVF current nav price is 56.6051 PKR. Assets Under Management are of 572.77 M. Today AGVF current change is 0.00%

About Fund

The investment objective of the Alfalah GHP Value Fund (AGVF) is to generate stable and consistent returns from a well-diversified portfolio consisting of high-quality equity and debt securities.

Risk Profile

Moderate to High

Website
Sana Abdulla, CFA, Wahaj Ahmed, Hussain Salim Sayani, CFA
Key People
Nabeel Malik CEO
AGVF Detail
Inception Oct 28, 2005

AGVF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 1.61% -1.26% 3.04% 0.11% 11.16% 1.72% -12.85%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Financial Value Fund 1.95 B 120.2500 0.99% 2.61% 4.61% 3.15% 9.14% % %
NBP Sarmaya Izafa Fund 1.25 B 16.9527 3.12% -0.75% 4.17% 0.37% 7.59% 7.55% 5.38%
MCB Pakistan Asset Allocation Fund 1.12 B 86.0115 2.68% -0.26% 4.97% (0.04)% 10.68% 8.44% 6.62%
Lakson Asset Allocation Developed Markets Fund 1.05 B 164.1161 2.36% 4.56% 8.97% 6.71% 13.55% 17.99% 26.64%
UBL Asset Allocation Fund 874.26 M 153.1864 2.41% 2.48% 5.12% 2.95% 9.81% 16.66% 22.17%
Allied Finergy Fund 714.88 M 9.9881 3.52% -0.45% 4.95% 0.35% 7.49% % %
NIT Asset Allocation Fund 612.15 M 9.9739 0.82% -3.29% 0.27% (2.75)% 4.89% % %
Lakson Tactical Fund 609.81 M 102.1877 1.16% -1.91% 2.16% (1.50)% 7.88% 5.46% -4.17%
Faysal Asset Allocation Fund 354.42 M 74.3100 -3.97% -9.30% -1.64% (8.78)% 38.41% 44.56% 8.39%
First Habib Asset Allocation Fund 107.54 M 107.0101 2.31% 2.05% 8.78% 3.56% 11.82% 3.37% %
Askari Asset Allocation Fund 102.14 M 37.1006 -4.01% -14.11% -9.43% (14.08)% -7.70% -1.76% -11.41%
Pak Oman Advantage Asset Allocation Fund 87.48 M 41.8164 -4.86% -16.35% -10.24% (16.32)% -9.57% -2.50% -11.58%
AWT Asset Allocation Fund 2.54 M 114.4000 33.61% 29.81% 31.63% 31.31% 30.13% -7.62% -11.82%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

AGVF Asset Distribution

AGVF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
LUCK 4.61 % 4.91 % 5.49 % 5.55 % 5.78 % - 5.71 % 6.04 % 4.96 % 4.89 %
THALL - - - - - 3.68 % - - - -
UBL 5.12 % 5 % 5.13 % 5.02 % 5.12 % - 4.61 % 4.53 % 4.59 % 4.72 %
ENGRO 3.43 % 3.19 % 3.18 % 3.63 % 3.73 % - 3.39 % 3.17 % 3.21 % 3.3 %
POL 3.05 % - - - - 2.74 % - - - -
OGDC 2.59 % 2.66 % 2.66 % 2.71 % 2.67 % 2.84 % 2.87 % 3.03 % 3.56 % 3.76 %
BOP TFC - - - - - - 5.86 % 4.83 % 4.82 % 4.92 %
NBP - - - - - 2.68 % - - - -
MARI 3.11 % 2.85 % 2.79 % 2.81 % 2.78 % - 2.8 % - - -
MCB - 2.72 % 2.64 % 2.62 % 2.62 % - 2.79 % 2.81 % 2.85 % 2.82 %
PSO - - - - - 2.63 % - - - -
PPL - 2.74 % 2.73 % 2.9 % 2.97 % - 2.89 % 3.3 % 3.34 % 3.8 %
BOP - - - - - 5.97 % - - - -
TRG 3.01 % - - - - - - - - -
HUBC 3.63 % 3.67 % 3.49 % 3.87 % 3.7 % - 3.91 % 4.55 % 4.66 % 4.35 %
CHCC - - - - - 5.45 % - - - -
SYS 4.08 % 3.75 % 3.28 % 3.16 % 2.65 % - - - 2.99 % 3.34 %
MEBL - - - - - 5.24 % - - - -
HBL 4.67 % 4.79 % 4.81 % 4.65 % 4.98 % - 4.38 % 4.75 % 5.01 % 5.14 %
FABL - - - - - 4.8 % - - - -

Page description

Checkout Alfalah GHP Value 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 Value 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
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AGVF
2021-10-23
56.6051
572,767,000
0.00%
0.00
Prev Close. 56.6051
Assets Under Mangement (AUM): 572,767,000
Total Expense Ratio (TER): -
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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