Author Topic: Alfalah Funds Return From FY 2005 - 2018 (AGIM)  (Read 171 times)

Naeem Amjad

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Alfalah Funds Return From FY 2005 - 2018 (AGIM)
« on: July 25, 2018, 10:51:56 AM »

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Conventional Funds Returns (For the Year Ended June 30, 2018)

Sort Table
S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 Alfalah GHP Cash Fund Money Market 75.15 8.35 0.00 4.70 6.86 5.17 8.58 8.09 9.06 11.01 11.55 10.13 --- --- --- --- ---
02 Alfalah GHP Money Market Fund Money Market 76.53 8.50 0.00 5.47 5.65 5.37 8.73 8.17 8.82 11.82 11.82 10.68 --- --- --- --- ---
03 Alfalah GHP Income Fund Income 100.03 9.09 0.00 4.79 5.20 7.56 12.26 7.98 12.35 11.19 11.32 11.12 6.41 9.85 --- --- ---
04 Alfalah GHP Sovereign Fund Income 43.17 8.63 0.00 4.94 5.54 7.42 16.38 8.87 --- --- --- --- --- --- --- --- ---
05 Alfalah GHP Alpha Fund Equity 208.00 20.80 0.00 -14.18 28.99 14.12 27.39 29.55 39.80 2.63 16.72 24.76 38.22 --- --- --- ---
06 Alfalah GHP Stock Fund Equity 249.96 25.00 0.00 -14.61 28.69 14.88 27.70 24.60 66.41 13.34 29.97 26.08 32.90 --- --- --- ---
07 Alfalah Capital Preservation Fund II Capital Protected -0.19 -0.19 0.00 -0.19 --- --- --- --- --- --- --- --- --- --- --- --- ---
08 Alfalah GHP Income Multiplier Fund Aggressive Fixed Income 76.44 6.37 0.00 4.91 5.90 8.38 14.15 12.35 11.23 -3.90 -2.37 3.61 3.24 9.74 9.20 --- ---
09 Alfalah GHP Value Fund Asset Allocation 177.12 13.62 0.00 -12.04 26.18 18.30 25.48 19.52 30.11 5.77 5.65 17.36 2.74 1.75 24.53 11.77 ---
10 Alfalah GHP Prosperity Planning Fund (Active) Funds of Fund 15.55 5.18 0.00 -8.88 16.65 7.78 --- --- --- --- --- --- --- --- --- --- ---
11 Alfalah GHP Prosperity Planning Fund (Conservative) Funds of Fund 14.97 4.99 0.00 0.98 8.46 5.53 --- --- --- --- --- --- --- --- --- --- ---
12 Alfalah GHP Prosperity Planning Fund (Moderate) Funds of Fund 17.04 5.68 0.00 -2.63 12.07 6.60 --- --- --- --- --- --- --- --- --- --- ---
13 Alfalah Pension Fund - Equity Pension Funds -18.47 -9.24 0.00 -12.31 -6.16 --- --- --- --- --- --- --- --- --- --- --- ---
14 Alfalah Pension Fund - Debt Pension Funds 6.47 3.24 0.00 3.61 2.86 --- --- --- --- --- --- --- --- --- --- --- ---
15 Alfalah Pension Fund - Money Market Pension Funds 6.60 3.30 0.00 3.65 2.95 --- --- --- --- --- --- --- --- --- --- --- ---


Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)

S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 Alfalah GHP Islamic Incom Fund Shariah Income 63.58 7.06 0.00 4.22 5.35 4.91 6.85 6.01 7.31 9.70 10.20 9.03 --- --- --- --- ---
02 Alfalah GHP Islamic Dedicated Equity Fund Shariah Equity -15.57 -7.79 0.00 -12.45 -3.12 --- --- --- --- --- --- --- --- --- --- --- ---
03 Alfalah GHP Islamic Stock Fund Shariah Equity 163.42 14.86 0.00 -14.44 24.81 20.33 23.79 18.42 36.25 12.18 10.15 17.95 8.63 5.35 --- --- ---
04 Alfalah GHP Islamic Value Fund Shariah Asset Allocation 0.53 0.53 0.00 0.53 --- --- --- --- --- --- --- --- --- --- --- --- ---
05 Alfalah GHP Islamic Prosperity Planning Fund (Active Allocation Plan I) Shariah Funds of Funds 7.53 2.51 0.00 -8.05 14.72 0.86 --- --- --- --- --- --- --- --- --- --- ---
06 Alfalah GHP Islamic Prosperity Planning Fund (Active Allocation Plan II) Shariah Funds of Funds -1.07 -0.54 0.00 -8.36 7.29 --- --- --- --- --- --- --- --- --- --- --- ---
07 Alfalah GHP Islamic Prosperity Planning Fund (Active Allocation Plan III) Shariah Fund of Funds -4.13 -2.07 0.00 -4.44 0.31 --- --- --- --- --- --- --- --- --- --- --- ---
08 Alfalah GHP Islamic Prosperity Planning Fund (Balance Allocation Plan III) Shariah Fund of Funds 8.41 2.80 0.00 0.51 7.80 0.10 --- --- --- --- --- --- --- --- --- --- ---
09 Alfalha Islamic Pension Fund - Equity Shariah Pension Fund -16.20 -8.10 0.00 -13.45 -2.75 --- --- --- --- --- --- --- --- --- --- --- ---
10 Alfalah Islamic Pension Fund - Debit Shariah Pension Fund 4.24 2.12 0.00 1.51 2.73 --- --- --- --- --- --- --- --- --- --- --- ---
11 Alfalah Islamic Pension Fund - Money Market Shariah Pension Fund 4.73 2.37 0.00 2.52 2.21 --- --- --- --- --- --- --- --- --- --- --- ---


« Last Edit: May 25, 2019, 01:26:14 PM by Naeem Amjad »