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Fund Returns

Some of our top performing funds of the month

Alfalah GHP Money Market Fund

Annualized MTD Return (Jan 2025)*

10.77%

Alfalah Islamic Money Market Fund

Annualized MTD Return (Jan 2025)*

10.38%

Alfalah GHP Stock Fund

Absolute 365 Return (Jan 2025)*

90.83%

Alfalah GHP Islamic Stock Fund

Absolute 365 Return (Jan 2025)*

76.4%

Alfalah GHP Sovereign Fund

Annualized MTD Return (Jan 2025)*

13.81%

Alfalah GHP Islamic Income Fund

Annualized MTD Return (Jan 2025)*

9.62%

Net Asset Value (NAV)

NAV

Offer Price

Redemption Price

Applicable date

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Rates of Return

Alfalah GHP Money Market Fund

Money Market Scheme

10.77%

Annualized MTD Return (Jan 2025)*

Alfalah GHP Cash Fund

Money Market Scheme

9.89%

Annualized MTD Return (Jan 2025)

Alfalah GHP Sovereign Fund

Income Scheme

13.81%

Annualized MTD Return (Jan 2025)*

Alfalah GHP Income Fund

Income Scheme

16.18%

Annualized MTD Return (Jan 2025)

Alfalah GHP Income Multiplier Fund

Aggressive Income

12.96%

Annualized MTD Return (Jan 2025)

Alfalah Financial Sector Income Fund 1

Income Scheme

12.35%

Annualized MTD Return (Jan 2025)

Alfalah GHP Alpha Fund

Equity Scheme

92.26%

Absolute 365 Return (Jan 2025)

Alfalah GHP Stock Fund

Equity Scheme

90.83%

Absolute 365 Return (Jan 2025)*

Alfalah GHP Dedicated Equity Fund

Equity scheme

93.72%

Absolute 365 Return (Jan 2025)*

Alfalah GHP Value Fund

Asset Allocation. Scheme

54.09%

Absolute 365 Return (Jan 2025)

Alfalah Financial Value Fund Plan – 1

Asset Alloc. Scheme

21.42%

Absolute 365 Return (Jan 2025)*

Alfalah Consumer Index Exchange Traded Fund

Income Scheme ( Financial Sector Specific)

58.35%

Absolute 365 Return (Jan 2025) *

Alfalah Stable Return Plan 4

Fixed Return

6.77%

Annualized MTD Return (Jan 2025)

Alfalah GHP Prosperity Planning Fund

Fund of funds scheme

AAP 80.71%, MAP 45.13%, CAP 36.12%

Absolute 365 Return (Jan 2025) *

Alfalah Islamic Rozana Amdani Fund

Islamic Money Market

9.15%

Annualized MTD Return (Jan 2025)

Alfalah Islamic Money Market Fund

Shariah Compliant Money Market

10.38%

Annualized MTD Return (Jan 2025)*

Alfalah GHP Islamic Income Fund

Islamic Income Scheme

9.62%

Annualized MTD Return (Jan 2025)*

Alfalah GHP Islamic Stock Fund

Islamic Equity Scheme

76.4%

Absolute 365 Return (Jan 2025)*

Alfalah GHP Islamic Dedicated Equity Fund

Shariah Compliant Dedicated Equity Scheme Fund

75.9%

Absolute 365 Return (Sep 2024) *

Alfalah GHP Islamic Value Fund

Shariah Comp. Asset Alloc. Scheme

21.05%

Absolute 365 Return (Jan 2025)

Alfalah Islamic Sovereign Plan-1

Shariah Complaint Sovereign Income Scheme

9.26%

Annualized MTD Return (Jan 2025)*

Alfalah Islamic Sovereign Plan-2

Sovereign Income Scheme

7.72%

Annualized MTD Return (Jan 2025)*

Alfalah Islamic Stable Return Plan – II Fund

FIxed Rate / Return Scheme.

-1.27%

Annualized MTD Return (Jan 2025)

Alfalah GHP Islamic Prosperity Planning Fund

Shariah Fund of Funds Scheme

BAP 27.58%, MAP 39.68%, AAP2 67.99%

Absolute 365 Return (Jan 2025)

Alfalah GHP Islamic Prosperity Planning Fund 2

Shariah Fund of Funds Scheme – CPPI

10.36%

Absolute 365 Return (Jan 2025)

Alfalah GHP Pension Fund

Voluntary Pension Fund Scheme

ESF 93.58%, DSF 18.69%, MMSF 19.11%

Absolute 365 Return (Jan 2025)

Alfalah GHP Islamic Pension Fund

Voluntary Islamic Pension Fund Scheme

DSF 18.07%, MMSF 18.18%, ESF 85.60%

Absolute 365 Return (Jan 2025)

Alfalah GHP KPK Employee Pension Fund

Voluntary Pension Fund Scheme

10.36%

Annualized MTD Return (Jan 2025)

Alfalah GHP Islamic KPK Employee Pension Fund

Voluntary Pension Fund Scheme

4.17%

Annualized MTD Return (Jan 2025)