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Alfalah GHP Pension Fund (AGPMMSF-E)

AGPMMSF-E History Chart

AGPMMSF-E Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 13.09% 17.83% 32.98% 89.68% 19.83%

Alfalah GHP Pension Fund (AGPMMSF-E) Fund Live Data. AGPMMSF-E current nav price is 184.906 PKR. Assets Under Management are of 100.38 M. Today AGPMMSF-E current change is -0.1%

AGPMMSF-E Asset Distribution

About Fund

The objective of introducing Alfalah GHP Pension Fund is to provide individuals with a portable, individualized, funded (based on defined contribution) and flexible pension scheme which is managed by professional investment manager to assist them to plan and provide for their retirement. The design of the scheme empowers the participants to decide how much to invest in their pensions and how to invest it, as well as to continue investing in their pension accounts even if they change jobs.

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Hussain Salim Sayyani, CFA Fund Manager

Page description

Checkout Alfalah GHP Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Alfalah GHP Pension Fund 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

AGPMMSF-E
2024-10-28		 184.906
100,380,000		 -0.1%
Assets Under Mangement (AUM): 100 M
Total Expense Ratio (TER): 3.85
Management Fee (MF): 1.75
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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