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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (AGCAP)

AGCAP History Chart

AGCAP Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 3.59% 7.65% 18.71% 36.65% 9.44%

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (AGCAP) Fund Live Data. AGCAP current nav price is 118.639 PKR. Assets Under Management are of 283.6 M. Today AGCAP current change is 0.05%

AGCAP Asset Distribution

About Fund

Alfalah GHP Prosperity Planning Fund is an Open-ended Fund of Funds Scheme that aims to generate returns on investment as per the respective Allocation Plan by investing in Collective Investment Scheme in line with the risk tolerance of the investor.

Risk Profile

Medium

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Salman Jawaid | Anil Kumar Fund Manager

Page description

Checkout Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 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

AGCAP
2024-10-28		 118.639
283,600,000		 0.05%
Assets Under Mangement (AUM): 284 M
Total Expense Ratio (TER): 0.36
Management Fee (MF): 1
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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