AGPF-ESF
Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.41% | - |
| 15 Days | -2.16% | - |
| 30 Days | +0.69% | - |
| 90 Days | +3.00% | - |
| 180 Days | -1.96% | - |
| 1 Year | +15.31% | +15.31% |
| 3 Years | +276.03% | +55.50% |
| 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 | +0.41% | -2.16% | +0.69% | +3.00% | -1.96% | +15.31% | +276.03% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +15.31% | +55.50% |
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 339.74 PKR, as of 21 Aug 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 +0.69% returns over the last 30 days and +15.31% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Pension Fund - Equity is approximately 441M. 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 | 15.31% | 276.03% | |
| Pakistan Pension Fund - Equity | 21.60% | 347.58% | |
| HBL Pension Fund - Equity | 27.00% | 248.67% | |
| Atlas Pension Fund - Equity | 19.25% | 296.24% | |
| AL Habib Pension Fund - Equity | 14.69% | 354.30% |
