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Fund Returns

Some of our top performing funds of the month

Alfalah GHP Money Market Fund

Annualized MTD Return (Aug 2024)*

18.24%

Alfalah Islamic Money Market Fund

Annualized MTD Return (Aug 2024)*

17.83%

Alfalah GHP Stock Fund

Absolute 365 Return (Aug 2024)*

84.16%

Alfalah GHP Islamic Stock Fund

Absolute 365 Return (Aug 2024)*

80.43%

Alfalah GHP Sovereign Fund

Annualized MTD Return (Aug 2024)*

19.89%

Alfalah GHP Islamic Income Fund

Annualized MTD Return (Aug 2024)*

19.34%

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

18.24%

Annualized MTD Return (Aug 2024)*

Alfalah GHP Cash Fund

Money Market Scheme

19.73%

Annualized MTD Return (Jun 2024)*

Alfalah GHP Sovereign Fund

Income Scheme

19.89%

Annualized MTD Return (Aug 2024)*

Alfalah GHP Income Fund

Income Scheme

20.80%

Annualized MTD Return (Jun 2024)*

Alfalah GHP Income Multiplier Fund

Aggressive Income

19.75%

Annualized MTD Return (Jun 2024)*

Alfalah Financial Sector Income Fund

Income Scheme

20.03%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah GHP Alpha Fund

Equity Scheme

3.25%

Absolute 365 Return (Jun 2024) -* Absolute Return

Alfalah GHP Stock Fund

Equity Scheme

84.16%

Absolute 365 Return (Aug 2024)*

Alfalah GHP Dedicated Equity Fund

Equity scheme

3.90%

Absolute 365 Return (Jun 2024) -* Absolute Return

Alfalah GHP Value Fund

Asset Allocation. Scheme

2.71%

Absolute 365 Return (Jun 2024) -* Absolute Return

Alfalah Financial Value Fund Plan – 1

Asset Alloc. Scheme

1.65%

Absolute 365 Return (Jun 2024) -* Absolute Return

Alfalah Consumer Index Exchange Traded Fund

Income Scheme ( Financial Sector Specific)

-1.51%

Absolute 365 Return (Jun 2024) -* Absolute Return

Alfalah Stable Return Plan

Fixed Return

29.00%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah GHP Prosperity Planning Fund

Fund of funds scheme

8.91%

Alfalah Islamic Rozana Amdani Fund

Islamic Money Market

18.96%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah Islamic Money Market Fund

Shariah Compliant Money Market

17.83%

Annualized MTD Return (Aug 2024)*

Alfalah GHP Islamic Income Fund

Islamic Income Scheme

19.34%

Annualized MTD Return (Aug 2024)*

Alfalah GHP Islamic Stock Fund

Islamic Equity Scheme

80.43%

Absolute 365 Return (Aug 2024)*

Alfalah GHP Islamic Dedicated Equity Fund

Shariah Compliant Dedicated Equity Scheme Fund

1.07%

Absolute 365 Return (Jun 2024) -* Absolute Return

Alfalah GHP Islamic Value Fund

Shariah Comp. Asset Alloc. Scheme

1.78%

Absolute 365 Return (Jun 2024) -* Absolute Return

Alfalah Islamic Sovereign Plan-1

Sovereign Income Scheme

19.06%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah Islamic Sovereign Plan-2

Sovereign Income Scheme

19.28%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah Islamic Stable Return Plan – II Fund

FIxed Rate / Return Scheme.

25.75%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah GHP Islamic Prosperity Planning Fund

Shariah Fund of Funds Scheme

9.54%

Alfalah GHP Islamic Prosperity Planning Fund 2

Shariah Fund of Funds Scheme – CPPI

17.12%

Alfalah GHP Pension Fund

Voluntary Pension Fund Scheme

13.69%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah GHP Islamic Pension Fund

Voluntary Islamic Pension Fund Scheme

8.39%

Annualized MTD Return (Jun 2024) -* Annualized Return

Alfalah GHP KPK Employee Pension Fund

Voluntary Pension Fund Scheme

20.89%

Alfalah GHP Islamic KPK Employee Pension Fund

Voluntary Pension Fund Scheme

18.95%

Annualized MTD Return (Jun 2024) -* Annualized Return