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NAV

Last updated on: 24/05/2024 10:23:12 AM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date Benchmark Return
(Since Inspection)
Return
(Since Inspection)
Benchmark Return
(Monthly)
Return
(Monthly)
Alfalah GHP Value Fund 74.7991 77.3348 74.7991 23 May 2024 8.52% 9.54% 3.01% 3.35%
Alfalah GHP Islamic Stock Fund 69.6700 72.0318 69.6700 23 May 2024 7.64% 7.34% 2.98% 5.17%
Alfalah GHP Income Multiplier Fund 54.7745 56.6314 54.7745 23 May 2024 11.55% 7.51% 21% 20.02%
Alfalah GHP Alpha Fund 89.8400 92.8856 89.8400 23 May 2024 13.25% 14.84% 3.17% 4.46%
Alfalah GHP Cash Fund 601.6967 606.7961 601.6967 24 May 2024 8.55% 9.84% 20.67% 20.22%
Alfalah GHP Income Fund 137.5968 139.1516 137.5968 23 May 2024 10.84% 9.92% 21.54% 19.5%
Alfalah GHP Stock Fund 169.1808 173.9602 169.1808 23 May 2024 11.9% 17.01% 3.17% 4.14%
Alfalah GHP Islamic Income Fund 122.2613 123.6429 122.2613 23 May 2024 5.65% 8.5% 11.03% 21.44%
Alfalah GHP Money Market Fund 100.4221 101.5569 100.4221 23 May 2024 8.55% 9.94% 20.67% 20.16%
Alfalah Islamic Money Market Fund 116.9284 119.5710 116.9284 23 May 2024 8.5% 21.32% 10.69% 20.15%
Alfalah GHP Sovereign Fund 129.0265 130.4845 129.0265 23 May 2024 10.03% 10.61% 21.42% 17.22%
Alfalah GHP Islamic Dedicated Equity Fund 112.6074 114.5161 112.6074 23 May 2024 2.47% 0.57% 2.98% 3.78%
Alfalah GHP Islamic Value Fund 108.6216 109.5422 108.6216 23 May 2024 9% 5.37% 0.94% 1.76%
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 131.2056 132.6882 131.2056 23 May 2024 11.02% 8.91% 1.95% 3.89%
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 134.2953 136.5716 134.2953 23 May 2024 10.91% 8.55% 2.28% 3.3%
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 142.7135 145.9388 142.7135 23 May 2024 10.91% 7.25% 10.42% 3.59%
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 137.4212 141.3033 137.4212 23 May 2024 5.7% 9.54% 1.2% 2.75%
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 127.1007 128.8954 127.1007 23 May 2024 5.34% 5.18% 1.23% 2.16%
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 136.4626 0.0000 136.4626 23 May 2024 4.26% 5.59% 0.51% -1.31%
Alfalah GHP Pension Fund - Debt 191.4354 191.4354 191.4354 23 May 2024 0% 8.7% 0% 19.24%
Alfalah GHP Pension Fund - Equity 145.2973 145.2973 145.2973 23 May 2024 0% 2.63% 0% 3.87%
Alfalah GHP Pension Fund - Money Market 199.5833 199.5833 199.5833 23 May 2024 0% 9.2% 0% 19.71%
Alfalah GHP Islamic Pension Fund - Debt 166.9031 166.9031 166.9031 23 May 2024 0% 6.71% 0% 16.39%
Alfalah GHP Islamic Pension Fund - Equity 152.5519 152.5519 152.5519 23 May 2024 0% 3.23% 0% 4.41%
Alfalah GHP Islamic Pension Fund - Money Market 175.9326 175.9326 175.9326 23 May 2024 0% 7.28% 0% 13.53%
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 23 May 2024 5.21% 15.05% 10.69% 20.2%
Alfalah Consumer Index Exchange Traded Fund 11.0200 0.0000 0.0000 24 May 2024 9.03% 5.2% 2.52% 2.33%
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 118.7906 0.0000 117.6027 14 Mar 2024 5.8% 17.12% 0.48% 2.19%
Alfalah GHP Dedicated Equity Fund 180.0483 183.1001 180.0483 23 May 2024 45.45% 49.84% 3.17% 3.27%
Alfalah Islamic Stable Return Fund Plan - I 108.3549 0.0000 0.0000 23 Nov 2023 8.48% 22.72% 10.18% 25.19%
Alfalah Financial Sector Income Fund 118.1588 120.8292 118.1588 23 May 2024 22.45% 24.05% 21.54% 20.59%
Alfalah GHP Islamic Prosperity Planning Fund 2 - KTrade Islamic Plan 7 113.6662 115.5928 113.6662 23 May 2024 9.74% 20.4% 10.69% 16.22%
Alfalah Stable Return Plan - VI 111.2468 0.0000 23 May 2024 20.95% 20.23% 20.67% 16.25%
Alfalah Stable Return Plan - VIII 109.4525 23 May 2024 20.42% 20.65% 20.67% 16.7%
Alfalah Financial Value Fund 113.4722 117.3189 113.4722 23 May 2024 4.38% 2.5% 1.93% 1.93%
Alfalah Islamic Sovereign Fund Plan I 0.000 0.0000 0.0000 0% 0% 0% 0%
Alfalah Islamic Sovereign Fund Plan II 107.7727 111.4262 107.7727 23 May 2024 19.92% 20.6% 19.92% 20.6%
Alfalah GHP Islamic KPK Employee Pension Fund - Money Market 107.0702 106.5838 106.5838 23 May 2024 0% 9.82% 0% 9.82%
Alfalah GHP KPK Employee Pension Fund - Money Market 108.9388 107.8768 107.8768 23 May 2024 0% 20.89% 0% 20.89%

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