AGPF-ESF
Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.79% | - |
| 15 Days | +3.32% | - |
| 30 Days | +8.37% | - |
| 90 Days | +12.57% | - |
| 180 Days | -3.13% | - |
| 1 Year | +35.85% | +35.85% |
| 3 Years | +329.56% | +62.56% |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.79% | +3.32% | +8.37% | +12.57% | -3.13% | +35.85% | +329.56% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +35.85% | +62.56% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Alfalah GHP Pension Fund - Equity is 360.64 PKR, as of 07 Jul 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 +8.37% returns over the last 30 days and +35.85% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Pension Fund - Equity is approximately 421M. 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 | 35.85% | 329.56% | |
| Pakistan Pension Fund - Equity | 47.24% | 397.75% | |
| Atlas Pension Fund - Equity | 40.99% | 350.01% | |
| UBL Retirement Saving Fund - Equity | 38.63% | 373.40% | |
| AL Habib Pension Fund - Equity | 35.48% | 412.25% |
