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Fund Returns

Some of our top performing funds of the month

Alfalah GHP Money Market Fund

Annualized MTD Return (Sep 2024)*

20.52%

Alfalah Islamic Money Market Fund

Annualized MTD Return (Sep 2024)*

17.58%

Alfalah GHP Stock Fund

Absolute 365 Return (Sep 2024)*

85.20%

Alfalah GHP Islamic Stock Fund

Absolute 365 Return (Sep 2024)*

75.04%

Alfalah GHP Sovereign Fund

Annualized MTD Return (Sep 2024)*

42.36%

Alfalah GHP Islamic Income Fund

Annualized MTD Return (Sep 2024)*

20.15%

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

20.52%

Annualized MTD Return (Sep 2024)*

Alfalah GHP Cash Fund

Money Market Scheme

20.77%

Annualized MTD Return (Sep 2024)*

Alfalah GHP Sovereign Fund

Income Scheme

42.36%

Annualized MTD Return (Sep 2024)*

Alfalah GHP Income Fund

Income Scheme

27.67%

Annualized MTD Return (Sep 2024)*

Alfalah GHP Income Multiplier Fund

Aggressive Income

26.65%

Annualized MTD Return (Sep 2024)*

Alfalah Financial Sector Income Fund

Income Scheme

17.68%

Annualized MTD Return (Sep 2024) *

Alfalah GHP Alpha Fund

Equity Scheme

80.89%

Absolute 365 Return (Sep 2024)*

Alfalah GHP Stock Fund

Equity Scheme

85.20%

Absolute 365 Return (Sep 2024)*

Alfalah GHP Dedicated Equity Fund

Equity scheme

3.90%

Absolute 365 Return (Sep 2024)*

Alfalah GHP Value Fund

Asset Allocation. Scheme

2.71%

Absolute 365 Return (Sep 2024) *

Alfalah Financial Value Fund Plan – 1

Asset Alloc. Scheme

1.65%

Absolute 365 Return (Sep 2024) *

Alfalah Consumer Index Exchange Traded Fund

Income Scheme ( Financial Sector Specific)

-1.51%

Absolute 365 Return (Sep 2024) *

Alfalah Stable Return Plan

Fixed Return

29.00%

Annualized MTD Return (Sep 2024) *

Alfalah GHP Prosperity Planning Fund

Fund of funds scheme

8.91%

Sep 2024

Alfalah Islamic Rozana Amdani Fund

Islamic Money Market

18.27%

Annualized MTD Return (Sep 2024) *

Alfalah Islamic Money Market Fund

Shariah Compliant Money Market

17.58%

Annualized MTD Return (Sep 2024)*

Alfalah GHP Islamic Income Fund

Islamic Income Scheme

20.15%

Annualized MTD Return (Sep 2024)*

Alfalah GHP Islamic Stock Fund

Islamic Equity Scheme

75.04%

Absolute 365 Return (Sep 2024)*

Alfalah GHP Islamic Dedicated Equity Fund

Shariah Compliant Dedicated Equity Scheme Fund

1.07%

Absolute 365 Return (Sep 2024) *

Alfalah GHP Islamic Value Fund

Shariah Comp. Asset Alloc. Scheme

1.78%

Absolute 365 Return (Sep 2024) *

Alfalah Islamic Sovereign Plan-1

Sovereign Income Scheme

21.19%

Annualized MTD Return (Sep 2024) *

Alfalah Islamic Sovereign Plan-2

Sovereign Income Scheme

17.81%

Annualized MTD Return (Sep 2024) *

Alfalah Islamic Stable Return Plan – II Fund

FIxed Rate / Return Scheme.

25.75%

Annualized MTD Return (Sep 2024) *

Alfalah GHP Islamic Prosperity Planning Fund

Shariah Fund of Funds Scheme

9.54%

Sep 2024

Alfalah GHP Islamic Prosperity Planning Fund 2

Shariah Fund of Funds Scheme – CPPI

17.12%

Sep 2024

Alfalah GHP Pension Fund

Voluntary Pension Fund Scheme

13.69%

Annualized MTD Return (Sep 2024) *

Alfalah GHP Islamic Pension Fund

Voluntary Islamic Pension Fund Scheme

8.39%

Annualized MTD Return (Sep 2024) *

Alfalah GHP KPK Employee Pension Fund

Voluntary Pension Fund Scheme

20.89%

Sep 2024

Alfalah GHP Islamic KPK Employee Pension Fund

Voluntary Pension Fund Scheme

18.95%

Annualized MTD Return (Sep 2024) *