AGPF-ESF
Managed by Alfalah Asset Management Limited
As of 5 Oct 2026 · 1Y daily vs KSE-100
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -2.05% | - |
| 15 Days | -5.09% | - |
| 30 Days | -7.69% | - |
| 90 Days | -14.41% | - |
| 180 Days | -3.64% | - |
| 1 Year | -6.72% | - |
| 3 Years | +243.10% | +50.83% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -2.05% | -5.09% | -7.69% | -14.41% | -3.64% | -6.72% | +243.10% | - | ||
| CAGR | - | - | - | - | - | - | +50.83% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Alfalah GHP Pension Fund - Equity is 308.68 PKR, as of 05 Oct 2026. NAV prices are updated daily based on market closing prices.
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Alfalah GHP Pension Fund - Equity is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Alfalah GHP Pension Fund - Equity is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Alfalah GHP Pension Fund - Equity has delivered -7.69% returns over the last 30 days and -6.72% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Pension Fund - Equity is approximately 446M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah GHP Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah GHP Pension Fund - Equity | -4.29% | 249.67% | |
| Pakistan Pension Fund - Equity | 4.96% | 328.87% | |
| NAFA Pension Fund - Equity | 2.05% | 277.50% | |
| Atlas Pension Fund - Equity | 1.35% | 275.56% | |
| HBL Pension Fund - Equity | 8.24% | 229.80% |
