Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (AIACPI)

AIACPI History Chart

AIACPI Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	4.54%	8%	42.32%	67.4%	47.71%

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (AIACPI) Fund Live Data. AIACPI current nav price is 134.126 PKR. Assets Under Management are of 89.86 M. Today AIACPI current change is 0.32%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Meezan Strategic Allocation Fund (MSAP I)	99.81 M	80.9052	7.87%	5.96%	33.31%	44.11%	57.26%
ABL Islamic Financial Planning Fund (Active Allocation Plan)	88 M	113.089	4.87%	-0.4%	33.59%	34.66%	131.35%
NAFA Islamic Active Allocation Plan II	16.26 M	131.561	-2.61%	-0.86%	-1.08%	3.9%	1.55%
Alfalah KTrade Islamic Plan VII	113.1 M	122.241	0.7%	2.39%	6.07%	8.62%	9.13%
Meezan Financial Planning Fund of Funds (MAAP I)	120 M	116.987	7.99%	6.8%	32.35%	40.46%	53.65%
JS Islamic Hybrid Fund of Funds (Mutanasib)	1.85 M	44.93	-1.49%	1.79%	5.94%	4.42%	-1.84%
NAFA Islamic Active Allocation Plan VI	8.89 M	96.2576	-2.97%	-2.08%	-2.98%	1.68%	-0.63%
NAFA Islamic Active Allocation Plan V	33.58 M	97.2542	-2.86%	-1.65%	-2.21%	1.86%	-0.34%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	93 M	133.724	4.31%	4.98%	23.01%	28.14%	40.08%
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)	28 M	116.629	4.98%	-0.27%	33.87%	34.41%	50.09%
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)	774.4 M	100.274	1.07%	3.26%	6.24%	-0.14%	16.56%
Meezan Financial Planning Fund of Funds (Moderate)	128 M	124.153	4.18%	4.39%	25.28%	32.58%	44.66%
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)	137.87 M	131.557	1.56%	6.88%	9.36%	31.23%	31.37%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)	2.33 M	90.7773	-0.25%	-0.46%	2.97%	3.25%	3.39%
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)	335 M	1174.11	6.62%	6.39%	36.96%	42.86%	62.83%
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)	1.25 M	113.726	1.04%	1.3%	19.07%	19.24%	31.88%
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)	319 M	1037.1	5.56%	5.75%	30.26%	35.9%	51.89%
Meezan Strategic Allocation Fund (MSAP II)	46.14 M	69.5863	7.77%	8.77%	33.02%	43.86%	57.78%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	191.38 M	119.284	1.66%	2.95%	12.5%	17.83%	25.98%
Meezan Strategic Allocation Fund (MSAP III)	106.73 M	76.423	7.83%	6.41%	32.01%	41.3%	54.04%
Meezan Financial Planning Fund of Funds (Aggressive)	176 M	146.009	6.77%	6.19%	35.47%	43.79%	59.29%
Alhamra Smart Portfolio	189 M	153.66	1.58%	3.66%	13.93%	19.2%	29.3%
HBL Islamic Financial Planning Fund (Active Allocation Plan)	111.15 M	94.9992	1.81%	5.36%	11.3%	8.52%	19.2%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	89.86 M	134.126	4.54%	8%	42.32%	47.71%	67.4%
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	932 M	127.724	0.8%	2.65%	6.28%	10.28%	16.89%
ABL Islamic Financial Planning Fund (Capital Preservation Plan II)	34 M	120.659	3.25%	3.64%	17.62%	20.28%	29.59%
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)	12 M	117.535	5.06%	1.35%	34.46%	34.4%	50.17%
Meezan Strategic Allocation Fund (MSAP IV)	69.16 M	80.1149	7.71%	5.89%	31.18%	39.64%	52.22%
Meezan Strategic Allocation Fund (MSAP V)	41.11 M	89.3681	7.82%	6.69%	30.87%	38.14%	50.66%
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)	298 M	852.389	3.63%	4.4%	19.78%	24.88%	36.25%
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)	1.03 M	102.444	4.48%	4.2%	19.7%	9.15%	27.26%
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	32 M	54.3996	-0.13%	1.14%	5.38%	8.1%	12.44%
NAFA Islamic Active Allocation Plan I	13.29 M	131.002	-4.62%	-3.09%	-3.2%	1.6%	-0.61%
NAFA Islamic Active Allocation Plan VIII	17.63 M	114.14	-3.36%	-2.36%	-3.23%	0.86%	-1.43%
NAFA Islamic Active Allocation Plan III	62.21 M	122.025	-2.55%	-1.13%	-1.47%	2.88%	0.74%
Meezan Financial Planning Fund of Funds (Conservative)	88 M	110.408	1.89%	2.82%	14.59%	20.59%	28.65%
NAFA Islamic Active Allocation Plan VII	22.86 M	97.2671	-2.84%	-1.77%	-2.51%	1.27%	-0.97%
NAFA Islamic Active Allocation Plan IV	14.44 M	107.179	-2.94%	-2.02%	-2.66%	1.55%	-0.68%
Al Ameen Islamic Active Allocation Plan XI	3.11 M	144.186	-1.29%	0.54%	0.1%	0.55%	-1.41%

AIACPI Asset Distribution

About Fund

Alfalah GHP Islamic Prosperity Planning Fund is an Open ended Shariah Complaint Fund of Funds Scheme that aims to generate returns on investment as per the respective Allocation Plan by investing in Shariah complaint Mutual funds in line with the risk tolerance of the investor

Risk Profile

High

Key People

EY Ford Rhodes	Auditor
Salman Jawaid \| Anil Kumar	Fund Manager

Page description

Checkout Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 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 (Alfalah GHP Islamic Active Allocation Plan II) 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

AIACPI 2025-03-20	134.126 89,860,000	0.32%
Assets Under Mangement (AUM):	90 M
Total Expense Ratio (TER):	0.3
Management Fee (MF):	1.45
Sales & Marketing Expenses (%)	0
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

Mutual Fund Performers

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑	103.78 15,008,400,000	0.7603%
Alfalah Islamic Stable Return Fund Plan IV ↑	113.97 1,224,130,000	0.5486%
Faysal Islamic Special Income Plan I ↑	11.09 135,190,000	0.4683%
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↑	55.29 15,477,500,000	0.3595%
HBL Islamic Pension Fund ↑	301.65 468,740,000	0.3314%
HBL Islamic Money Market Fund ↑	112.01 89,555,000,000	0.3088%
AKD Islamic Income Fund ↑	56.90 1,450,230,000	0.3048%
Alfalah Islamic KPK Employee Pension Fund ↑	119.27 57,120,000	0.2847%
HBL Total Treasury Exchange Traded Fund ↑	115.65 119,000,000	0.2756%
HBL Islamic Income Fund ↑	114.12 20,731,000,000	0.2526%

ABL Pension Fund ↓	0.00 303,000,000	-365%
ABL Islamic Cash Fund ↓	0.00 17,385,000,000	-365%
ABL Cash Fund ↓	0.00 75,826,000,000	-365%
ABL Government Securities Fund ↓	0.00 8,956,000,000	-365%
ABL Pension Fund ↓	0.00 493,000,000	-365%
ABL Islamic Income Fund ↓	0.00 2,404,000,000	-365%
ABL Islamic Pension Fund ↓	0.00 187,000,000	-365%
ABL Income Fund ↓	0.00 3,921,000,000	-365%
ABL Fixed Rate Plan VIII ↓	0.00 376,000,000	-365%
ABL Fixed Rate Plan X ↓	0.00 7,170,000,000	-365%