1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 8.42% | 12.54% | 16.88% | 52.35% | 11.14% |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (AGIPPF-AAP) Fund Live Data. AGIPPF-AAP current nav price is 100.915 PKR. Assets Under Management are of 21.99 M. Today AGIPPF-AAP current change is -1.03%
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
High
EY Ford Rhodes | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
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 %.
AGIPPF-AAP 2024-10-31 |
100.915 21,990,000 |
-1.03% |
---|---|---|
Assets Under Mangement (AUM): | 22 M | |
Total Expense Ratio (TER): | 0.79 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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