Alfalah Funds Return From FY 2005 - 2018 (AGIM)

[Naeem Amjad]

Registered Office: 8-B, 8th Floor, Executive Tower, Dolmen City, Marine Drive, Clifton, Block-4, Karachi
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Email: info@alfalahghp.com
URL: www.alfalahghp.com




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	---	---	---	---	---	---	---	---	---	---	---	---