Alfalah GHP Islamic Value Fund (AGIVF) AGIVF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 1.51% | 4.85% | 10.88% | 23.32% | 6.97% |
Alfalah GHP Islamic Value Fund (AGIVF) Fund Live Data. AGIVF current nav price is 118.952 PKR. Assets Under Management are of 1.86 B. Today AGIVF current change is 0.05%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Asset Allocation Fund |
278 M | 199.685 | 13.69% | 17.42% | 24.01% | 16.67% | 64.87% |
| Faysal Islamic Asset Allocation Fund |
1.28 B | 97.635 | 1.96% | 6.47% | 12.47% | 8.88% | 24.88% |
| Alfalah GHP Islamic Value Fund |
1.86 B | 118.952 | 1.51% | 4.85% | 10.88% | 6.97% | 23.32% |
| Pak Oman Islamic Asset Allocation Fund |
116.46 M | 42.2968 | 13.18% | 9.52% | 8.06% | 7.78% | 27.76% |
| ABL Islamic Asset Allocation Fund |
1.07 B | 10.6624 | 1.68% | 5.32% | 10.52% | 7.08% | 22.39% |
| NBP Islamic Sarmaya Izafa Fund |
1.16 B | 23.9679 | 13.21% | 18.64% | 22.9% | 16.39% | 63.66% |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | 10.4 B | 107.423 | 1.46% | 5.2% | 10.89% | 6.96% | 22.7% |
| Lakson Islamic Tactical Fund |
471 M | 94.3351 | 6.16% | 9.04% | 14.48% | 9.53% | 37.12% |
| Meezan Asset Allocation Fund | 316.81 M | 68.4822 | 9.92% | 14.76% | 17.6% | 12.81% | 52.79% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 35.97 M | 53.7 | 8.92% | 0% | 0% | 7.48% | 0% |
| NBP Islamic Regular Income Fund |
1.35 M | 8.163 | -2.69% | -0.41% | -10.52% | -3.89% | -13.06% |
| HBL Islamic Asset Allocation Fund Plan II |
630 M | 107.569 | 1.6% | 4.53% | 8.92% | 6.11% | 20.31% |
| Al Ameen Islamic Asset Allocation Fund |
1.03 B | 172.702 | 6.79% | 10.28% | 15.11% | 10.23% | 38.5% |
| Alhamra Islamic Asset Allocation Fund |
1.45 B | 128.526 | 11.19% | 16.86% | 51.32% | 14.66% | 108.41% |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | 1.48 B | 117.326 | 17.33% | 0% | 0% | 17.33% | 0% |
| Faysal Islamic Asset Allocation Fund II |
975.89 M | 112.041 | 5.54% | 0% | 0% | 12.04% | 0% |
| HBL Islamic Asset Allocation Fund Plan I |
358 M | 108.547 | 1.32% | 4.57% | -10.41% | 6.16% | 0.01% |
| Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) |
591.41 M | 100.087 | 0.99% | 6.33% | 0% | 6.43% | 0% |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | 6.74 B | 108.853 | 2.14% | 6.5% | 12.24% | 8.43% | 23.12% |
Alfalah GHP Islamic Value Fund (AGIVF) is an Open-end Shariah Compliant Islamic Asset Allocation Fund. The objective of AGIVF is to earn a potentially high return through allocation of assets between Shari’ah Compliant Equity Instruments, Shari’ah Compliant Fixed Income Instruments and any other Shari’ah Compliant instrument as permitted by the SECP and Shari’ah.
High
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah GHP Islamic Value Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AGIVF 2024-10-28 |
118.952 1,857,720,000 |
0.05% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,858 M | |
| Total Expense Ratio (TER): | 0.52 | |
| Management Fee (MF): | 0.13 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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