Alfalah GHP Islamic Income Fund (AGIIF) AGIIF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 18.49% | 19.71% | 19.79% | 20.75% | 19.77% |
Alfalah GHP Islamic Income Fund (AGIIF) Fund Live Data. AGIIF current nav price is 109.995 PKR. Assets Under Management are of 3.6 B. Today AGIIF current change is 32.27%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Alhamra Government Securities Plan I | 701 M | 108.483 | 33.32% | 28.19% | 0% | 25.8% | 0% |
| NIT Islamic Income Fund |
2.53 B | 10.2017 | 15.91% | 17.11% | 18.72% | 17.54% | 20.76% |
| 786 Smart Fund | 807.79 M | 88.7976 | 14.2% | 18.47% | 20.21% | 87.51% | 21.86% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
101.89 M | 103.395 | 19.21% | 0% | 0% | 18.49% | 0% |
| NBP Islamic Government Securities Plan III |
5.31 B | 10.7846 | 21.19% | 23.8% | 22.71% | 22.98% | 0% |
| NBP Islamic Mahana Amdani Fund |
15.57 B | 10.7481 | 16.64% | 18.49% | 19.05% | 18.62% | 20.18% |
| Meezan Sovereign Fund | 197.83 B | 55.8477 | 16.73% | 20.08% | 20.24% | 20.1% | 20.95% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
10.62 B | 117.281 | 17.22% | 20.04% | 19.99% | 20.45% | 0% |
| AWT Islamic Income Fund |
32.17 B | 112.378 | 18.87% | 19.37% | 20.41% | 19.78% | 22.11% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | 9.03 B | 53.3332 | 15.41% | 18.99% | 19.1% | 18.76% | 20.47% |
| Atlas Islamic Income Fund |
2.77 B | 544.931 | 16.34% | 18.46% | 20.01% | 19.53% | 20.95% |
| NBP Islamic Income Fund |
8.94 B | 10.7488 | 17.02% | 18.44% | 19.05% | 18.82% | 20.2% |
| JS Islamic Premium Fund |
2.73 M | 101.82 | -9.44% | 0.3% | 8.91% | 4.08% | 0% |
| Faysal Islamic Special Income Plan I |
137.29 M | 10.6703 | 17.75% | 17.57% | 18.29% | 17.59% | 18.47% |
| ABL Islamic Sovereign Plan I |
2.73 B | 10.5875 | 33.99% | 22.64% | 0% | 21.88% | 0% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 138.77 M | 52.8303 | 11.79% | 13.91% | 16.41% | 14.83% | 18.77% |
| Al Ameen Islamic Sovereign Fund-C |
13.59 B | 108.652 | 20.1% | 21.71% | 20.43% | 20.94% | 20.7% |
| Alfalah GHP Islamic Income Fund |
3.6 B | 109.995 | 18.49% | 19.71% | 19.79% | 19.77% | 20.75% |
| AL Habib Islamic Income Fund |
13.28 B | 107.581 | 15.71% | 17.61% | 19% | 18.36% | 21.02% |
| Alhamra Daily Dividend Fund | 2.52 B | 100 | 15.78% | 16.85% | 18.51% | 17.43% | 20.41% |
| ABL Islamic Income Fund |
1.17 B | 11.0238 | 35.58% | 23.08% | 21.24% | 21.81% | 21.19% |
| NBP Islamic Savings Fund |
11.79 B | 10.146 | 16.1% | 17.13% | 18.87% | 17.75% | 20.42% |
| Faysal Islamic Savings Growth Fund |
1.51 B | 113.087 | 18.73% | 21.64% | 20.87% | 22.26% | 20.41% |
| Alhamra Islamic Income Fund |
0 | 106.263 | 13.85% | 13.23% | 12.34% | 13.19% | 10.7% |
| Alhamra Islamic Income Fund |
35.82 B | 111.156 | 20.49% | 20.44% | 20.55% | 20.74% | 21.1% |
| AKD Islamic Income Fund |
1.84 B | 54.8345 | 9.68% | 20.42% | -15.72% | 19.61% | 1.04% |
| Pak Qatar Income Plan | 10.52 B | 108.491 | 19.77% | 20.67% | 21.43% | 21.59% | 22.48% |
| Faysal Islamic Special Income Plan III |
357.87 M | 105.678 | 13.96% | 14.75% | 18.01% | 16.63% | 0% |
| NBP Riba Free Savings Fund | 8.91 B | 10.9361 | 15.7% | 16.79% | 18.69% | 17.49% | 19.91% |
| Meezan Islamic Income Fund-B |
41.91 B | 55.1261 | 15.37% | 18.19% | 19.48% | 18.78% | 20.72% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 4.66 B | 53.2241 | 14.06% | 18.21% | 18.73% | 18.11% | 0% |
| JS Islamic Income Fund |
1.8 B | 112.078 | 14.45% | 15.68% | 17.19% | 16.33% | 19.13% |
| Pak Qatar Monthly Income Plan | 1.1 B | 102.967 | 20.7% | 20.04% | 20.98% | 20.88% | 22.32% |
| HBL Islamic Income Fund |
19.27 B | 109.735 | 16.61% | 17.12% | 18.53% | 17.63% | 20.21% |
| Al Ameen Islamic Income Fund |
344 M | 108.004 | 27.04% | 21.2% | 22.07% | 24.37% | 21.47% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
18.06 B | 107.365 | 15.03% | 20.74% | 21.14% | 21.47% | 0% |
| Meezan Daily Income Fund (MDIP I) | 77.09 B | 50 | 18.41% | 18.89% | 19.61% | 19% | 21.07% |
| AL Habib Islamic Savings Fund |
21.02 B | 106.173 | 15.27% | 16.72% | 18.34% | 17.5% | 20.52% |
| Pak Oman Advantage Islamic Income Fund |
147.95 M | 56.2873 | 12% | 15.5% | 17.34% | 16.19% | 19.82% |
| Pak Qatar Khalis Bachat Plan | 437.9 M | 107.789 | 18.59% | 19.63% | 20.44% | 20.39% | 21.72% |
| Meezan Islamic Income Fund |
0 | 61.7197 | 19.56% | 18.98% | 19.95% | 20.75% | 20.9% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 5.71 B | 50 | 12.46% | 14.27% | 16.62% | 15.13% | 18.58% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
32.36 B | 107.563 | 15.06% | 20.55% | 20.55% | 21.03% | 20.9% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
5.7 B | 100.473 | 14.33% | 19.16% | 19.56% | 19.79% | 20.22% |
The investment objective of Alfalah GHP Islamic Income Fund (AGIIF) is to minimize risk, construct a liquid portfolio of shariah approved fixed income investments and provide competitive returns to the Unit Holders. The management team shall ensure the active implementation of prudent investment practices, the highest professional standards and compliance with applicable laws.
Medium
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah GHP Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AGIIF 2024-10-28 |
109.995 3,599,250,000 |
32.27% |
|---|---|---|
| Assets Under Mangement (AUM): | 3,599 M | |
| Total Expense Ratio (TER): | 2.17 | |
| Management Fee (MF): | 1.08 | |
| Sales & Marketing Expenses (%) | 0.09 | |
| 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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