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NAV

Last updated on: 22/02/2024 07:05:58 PM
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 67.8191 70.1182 67.8191 22 Feb 2024 8.52% 9.54% 3.01% 3.35%
Alfalah GHP Islamic Stock Fund 57.2993 59.2417 57.2993 22 Feb 2024 7.64% 7.34% 2.98% 5.17%
Alfalah GHP Income Multiplier Fund 55.7260 57.6151 55.7260 22 Feb 2024 11.55% 7.51% 21% 20.02%
Alfalah GHP Alpha Fund 74.2200 76.7361 74.2200 22 Feb 2024 13.25% 14.84% 3.17% 4.46%
Alfalah GHP Cash Fund 573.6427 578.5043 573.6427 23 Feb 2024 8.55% 9.84% 20.67% 20.22%
Alfalah GHP Income Fund 130.6348 132.1110 130.6348 22 Feb 2024 10.84% 9.92% 21.54% 19.5%
Alfalah GHP Stock Fund 140.0484 144.9523 140.0484 22 Feb 2024 11.9% 17.01% 3.17% 4.14%
Alfalah GHP Islamic Income Fund 116.8406 118.1609 116.8406 22 Feb 2024 5.65% 8.5% 11.03% 21.44%
Alfalah GHP Money Market Fund 99.9231 101.0522 99.9231 22 Feb 2024 8.55% 9.94% 20.67% 20.16%
Alfalah Islamic Money Market Fund 111.3259 113.8419 111.3259 22 Feb 2024 8.5% 21.32% 10.69% 20.15%
Alfalah GHP Sovereign Fund 123.1685 124.5603 123.1685 22 Feb 2024 10.03% 10.61% 21.42% 17.22%
Alfalah GHP Islamic Dedicated Equity Fund 22 Feb 2024 2.47% 0.57% 2.98% 3.78%
Alfalah GHP Islamic Value Fund 103.1158 103.9897 103.1158 22 Feb 2024 9% 5.37% 0.94% 1.76%
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 122.3282 123.7105 122.3282 21 Feb 2024 11.02% 8.91% 1.95% 3.89%
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 122.9615 125.0457 122.9615 21 Feb 2024 10.91% 8.55% 2.28% 3.3%
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 121.6847 124.4348 121.6847 21 Feb 2024 10.91% 7.25% 10.42% 3.59%
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 124.1395 127.6464 124.1395 21 Feb 2024 5.7% 9.54% 1.2% 2.75%
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 118.6092 120.2840 118.6092 21 Feb 2024 5.34% 5.18% 1.23% 2.16%
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 117.0939 0.0000 117.0939 21 Feb 2024 4.26% 5.59% 0.51% -1.31%
Alfalah GHP Pension Fund - Debt 183.5265 183.5265 183.5265 22 Feb 2024 0% 8.7% 0% 19.24%
Alfalah GHP Pension Fund - Equity 120.8078 120.8078 120.8078 22 Feb 2024 0% 2.63% 0% 3.87%
Alfalah GHP Pension Fund - Money Market 190.2650 190.2650 190.2650 22 Feb 2024 0% 9.2% 0% 19.71%
Alfalah GHP Islamic Pension Fund - Debt 161.4712 161.4712 161.4712 22 Feb 2024 0% 6.71% 0% 16.39%
Alfalah GHP Islamic Pension Fund - Equity 125.2120 125.2120 125.2120 22 Feb 2024 0% 3.23% 0% 4.41%
Alfalah GHP Islamic Pension Fund - Money Market 167.6853 167.6853 167.6853 22 Feb 2024 0% 7.28% 0% 13.53%
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 22 Feb 2024 5.21% 15.05% 10.69% 20.2%
Alfalah Consumer Index Exchange Traded Fund 9.5300 0.0000 0.0000 23 Feb 2024 9.03% 5.2% 2.52% 2.33%
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 116.7053 0.0000 115.5382 21 Feb 2024 5.8% 17.12% 0.48% 2.19%
Alfalah GHP Dedicated Equity Fund 150.0534 152.5968 150.0534 22 Feb 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 22 Feb 2024 22.45% 24.05% 21.54% 20.59%
Alfalah GHP Islamic Prosperity Planning Fund 2 - KTrade Islamic Plan 7 110.5094 112.3825 110.5094 21 Feb 2024 9.74% 20.4% 10.69% 16.22%
Alfalah Stable Return Plan - VI 106.2402 0.0000 22 Feb 2024 20.95% 20.23% 20.67% 16.25%
Alfalah Stable Return Plan - VIII 104.7691 22 Feb 2024 20.42% 20.65% 20.67% 16.7%
Alfalah Financial Value Fund 107.6268 111.2753 107.6268 22 Feb 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 103.3367 106.8398 103.3367 22 Feb 2024 19.92% 20.6% 19.92% 20.6%
Alfalah GHP Islamic KPK Employee Pension Fund - Money Market 103.0261 103.0261 103.0261 22 Feb 2024 0% 9.82% 0% 9.82%
Alfalah GHP KPK Employee Pension Fund - Money Market 103.8963 103.8963 103.8963 22 Feb 2024 0% 20.89% 0% 20.89%

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