| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 12.39% | 12.86% | 16.12% | 19.06% | 16.95% |
Alfalah GHP Income Multiplier Fund (AGHIMF) Fund Live Data. AGHIMF current nav price is 59.9807 PKR. Assets Under Management are of 1.23 B. Today AGHIMF current change is 12.41%
The primary investment objective of the fund is to aim to generate stable and consistent returns while seeking capital growth through a diversified portfolio of high quality debt securities and liquid money market instruments and placements.
Medium
| EY Ford Rhodes | Auditor |
|---|---|
| Mr Salman Jawaid | Mr Anil Kumar | Fund Manager |
Checkout Alfalah GHP Income Multiplier Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AGHIMF 2025-02-07 |
59.9807 1,229,000,000 |
12.41% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,229 M | |
| Total Expense Ratio (TER): | 2.91 | |
| Management Fee (MF): | 1.83 | |
| Sales & Marketing Expenses (%) | 0.41 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) ↑ | 113.10 3,112,720,000 |
2.7076% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) ↑ | 103.72 176,670,000 |
2.2477% |
| Meezan Paaidaar Munafa Plan XII ↑ | 56.35 867,510,000 |
0.5851% |
| Meezan Paaidaar Munafa Plan X ↑ | 56.16 3,176,750,000 |
0.4756% |
 Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
↑ |
121.28 10,016,000,000 |
0.4143% |
| ABL Pension Fund ↑ | 251.71 468,000,000 |
0.3982% |
| JS Islamic Pension Savings Fund
↑ |
389.36 57,730,000 |
0.3697% |
| JS Islamic Pension Savings Fund
↑ |
374.46 157,890,000 |
0.3245% |
| HBL Cash Fund ↑ | 113.49 99,151,000,000 |
0.2887% |
| HBL Islamic Money Market Fund
↑ |
110.79 93,131,000,000 |
0.2884% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) ↓ | 54.87 9,419,780,000 |
-1.9841% |
| Faysal Islamic Pension Fund
↓ |
161.87 90,270,000 |
-1.8443% |
| Meezan Islamic Income Fund
↓ |
56.78 41,919,000,000 |
-1.1311% |
| Meezan Sovereign Fund ↓ | 57.74 246,239,000,000 |
-0.6526% |
| Meezan Tahaffuz Pension Fund ↓ | 464.48 8,167,400,000 |
-0.5267% |
| Faysal Islamic Pension Fund
↓ |
165.63 288,950,000 |
-0.5161% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
110.98 31,047,300,000 |
-0.4701% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↓ | 55.05 22,001,800,000 |
-0.4409% |
| Alfalah Government Securities Fund Plan II ↓ | 100.09 1,204,710,000 |
-0.3687% |
| AKD Islamic Income Fund
↓ |
56.61 1,467,980,000 |
-0.3241% |
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