Alfalah GHP Alpha Fund (AGAF)

AGAF History Chart

AGAF Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	15.83%	21.6%	35.52%	90.26%	24.17%

Alfalah GHP Alpha Fund (AGAF) Fund Live Data. AGAF current nav price is 63.5 PKR. Assets Under Management are of 986.75 M. Today AGAF current change is -0.13%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Alfalah GHP Stock Fund	3.11 B	114.606	14.81%	19.46%	33.29%	21.78%	90.26%
HBL Investment Fund Class B	695.84 M	10.5952	-1.02%	11.41%	10.24%	74.61%	74.96%
Atlas Stock Market Fund	17.29 B	1208.42	13.78%	20.02%	31.51%	19.18%	84.76%
Golden Arrow Stock Fund	1.56 B	20.4738	12%	4.27%	18.29%	8.23%	46.11%
JS Growth Fund-A	2.47 B	297.43	12.4%	16.84%	24.63%	15.83%	73.69%
HBL Growth Fund Class B (Formerly PICIC Growth Fund)	0	21.0631	6.99%	8.72%	39.85%	72%	71.92%
MCB Pakistan Stock Market Fund	8.29 B	182.449	14.01%	19.49%	35.31%	20.87%	86.93%
NBP Stock Fund	19.93 B	26.2219	16.83%	22.57%	32.04%	22.45%	82.74%
UBL Stock Advantage Fund	8.49 B	152.97	15.18%	21.14%	33.83%	21.14%	88.01%
NBP Financial Sector Fund	320 M	15.7156	9.81%	11.01%	31.85%	16.44%	94.98%
Alfalah GHP Alpha Fund	986.75 M	63.5	15.83%	21.6%	35.52%	24.17%	90.26%
National Investment Unit Trust	62.23 B	102.6	13.61%	20.54%	31.74%	20.3%	76.63%
HBL Growth Fund-Class B (Formerly PICIC Growth Fund)	1.52 B	25.5041	13.53%	15.52%	16.54%	18.12%	63.29%
UBL Financial Sector Fund	1.15 B	175.087	9.35%	11.03%	11.39%	15.9%	64.73%
HBL Energy Fund	615 M	20.2009	19.41%	22.46%	16.51%	18.95%	57.71%
JS Large Cap Fund	1.13 B	192.57	0.14%	10.64%	13.19%	74.79%	72.89%
AWT Stock Fund	123 M	174.092	13.58%	18.07%	29.17%	19.89%	76.71%
HBL Stock Fund	218 M	136.861	11.33%	10.45%	12.55%	13.55%	54.09%
Lakson Equity Fund	3.1 B	191.014	13.8%	19.83%	31.54%	19.53%	79.37%
IAML Equity Fund	21.6 M	10.8366	0.58%	2.97%	6.24%	4.19%	38.12%
HBL Growth Fund-Class A (Formerly PICIC Growth Fund)	5.56 B	25.227	13.21%	27.63%	14.08%	26.46%	40.09%
HBL Growth Fund Class A	5.99 B	20.3017	-7.83%	-5.88%	-21.23%	47.67%	46.7%
AKD Opportunity Fund	582.4 M	117.606	7.25%	3.3%	9.51%	6.61%	23.2%
AL Habib Stock Fund	2.03 B	124.477	12.34%	21.47%	35.37%	24.46%	105.98%
First Capital Mutual Fund-B	132.79 M	11.0866	11.61%	15.91%	18.92%	14.24%	59.02%
ABL Stock Fund	3.73 B	21.2941	15%	17.46%	28.73%	17.26%	82.36%
Faysal Stock Fund	11.79 M	47.0616	11.77%	17.2%	32.53%	16.22%	15.6%
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C	698 M	12.1513	13.19%	14.8%	16.4%	17.23%	59.7%
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A	1.98 B	10.0616	44.46%	44.37%	28.74%	41.59%	60.99%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
HBL Growth Fund Class B	1.55 B	22.0579	-1.44%	8.93%	8.96%	80.12%	79.35%
JS Large Cap Fund	1.46 B	239.91	13.46%	18.99%	27.46%	19.11%	82.18%
HBL Equity Fund	197 M	144.9	11.2%	16.84%	25.41%	19.28%	68.23%

AGAF Asset Distribution

About Fund

The investment objective of Alfalah GHP Alpha Fund (AGAF) is seeking long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.

Risk Profile

High

Key People

EY Ford Rhodes	Auditor
Mr Salman Jawaid \| Mr Anil Kumar	Fund Manager

Page description

Checkout Alfalah GHP Alpha 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 Alpha 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

AGAF 2024-10-28	63.5 986,750,000	-0.13%
Assets Under Mangement (AUM):	987 M
Total Expense Ratio (TER):	4.72
Management Fee (MF):	3
Sales & Marketing Expenses (%)	0.09
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑	105.22 4,885,780,000	1.3074%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%

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%