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Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (ACPPV)

ACPPV History Chart

ACPPV Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 2.11% -14.03% -11.46% -10.36% -10.83%

Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (ACPPV) Fund Live Data. ACPPV current nav price is 88.8902 PKR. Assets Under Management are of 142 K. Today ACPPV current change is 0.07%

ACPPV Asset Distribution

About Fund

The objective of the plan is to to earn a potentially high return through dynamic asset allocation between Islamic Equity Scheme and Islamic Income Scheme based Collective Investment Schemes (CIS) using CPPI methodology, while providing Capital Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes.

Risk Profile

Medium

Key People
EY Ford Rhodes Auditor
Mr Hussain Salim Sayyani, CFA Fund Manager

Page description

Checkout Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) 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

ACPPV
2023-01-27		 88.8902
142,000		 0.07%
Assets Under Mangement (AUM):
Total Expense Ratio (TER): 0.36
Management Fee (MF): 1.25
Sales & Marketing Expenses (%) 2.5
Front Load (%) 2.5
Back Load (%) 0
Cognitive Load (%) 0

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