Loading…

NAV

Last updated on: 14/06/2024 10:03:34 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 75.9842 78.5601 75.9842 14 Jun 2024 8.52% 9.54% 3.01% 3.35%
Alfalah GHP Islamic Stock Fund 70.7125 73.1097 70.7125 14 Jun 2024 7.64% 7.34% 2.98% 5.17%
Alfalah GHP Income Multiplier Fund 55.4530 57.3329 55.4530 14 Jun 2024 11.55% 7.51% 21% 20.02%
Alfalah GHP Alpha Fund 90.8400 93.9195 90.8400 14 Jun 2024 13.25% 14.84% 3.17% 4.46%
Alfalah GHP Cash Fund 610.9446 616.1224 610.9446 21 Jun 2024 8.55% 9.84% 20.67% 20.22%
Alfalah GHP Income Fund 113.4742 114.7565 113.4742 14 Jun 2024 10.84% 9.92% 21.54% 19.5%
Alfalah GHP Stock Fund 171.5680 176.4148 171.5680 14 Jun 2024 11.9% 17.01% 3.17% 4.14%
Alfalah GHP Islamic Income Fund 123.6509 125.0482 123.6509 14 Jun 2024 5.65% 8.5% 11.03% 21.44%
Alfalah GHP Money Market Fund 99.7897 100.9173 99.7897 14 Jun 2024 8.55% 9.94% 20.67% 20.16%
Alfalah Islamic Money Market Fund 118.6323 121.3134 118.6323 14 Jun 2024 8.5% 21.32% 10.69% 20.15%
Alfalah GHP Sovereign Fund 130.9245 132.4039 130.9245 14 Jun 2024 10.03% 10.61% 21.42% 17.22%
Alfalah GHP Islamic Dedicated Equity Fund 114.4838 116.4243 114.4838 14 Jun 2024 2.47% 0.57% 2.98% 3.78%
Alfalah GHP Islamic Value Fund 110.1731 111.1068 110.1731 14 Jun 2024 9% 5.37% 0.94% 1.76%
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 133.0205 134.5236 133.0205 14 Jun 2024 11.02% 8.91% 1.95% 3.89%
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 136.7300 139.0476 136.7300 14 Jun 2024 10.91% 8.55% 2.28% 3.3%
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 145.5064 148.7948 145.5064 14 Jun 2024 10.91% 7.25% 10.42% 3.59%
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 139.3751 143.3124 139.3751 14 Jun 2024 5.7% 9.54% 1.2% 2.75%
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 128.6373 130.4537 128.6373 14 Jun 2024 5.34% 5.18% 1.23% 2.16%
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 138.3989 0.0000 138.3989 14 Jun 2024 4.26% 5.59% 0.51% -1.31%
Alfalah GHP Pension Fund - Debt 193.0511 193.0511 193.0511 14 Jun 2024 0% 8.7% 0% 19.24%
Alfalah GHP Pension Fund - Equity 149.1250 149.1250 149.1250 14 Jun 2024 0% 2.63% 0% 3.87%
Alfalah GHP Pension Fund - Money Market 202.0213 202.0213 202.0213 14 Jun 2024 0% 9.2% 0% 19.71%
Alfalah GHP Islamic Pension Fund - Debt 168.2517 168.2517 168.2517 14 Jun 2024 0% 6.71% 0% 16.39%
Alfalah GHP Islamic Pension Fund - Equity 155.7009 155.7009 155.7009 14 Jun 2024 0% 3.23% 0% 4.41%
Alfalah GHP Islamic Pension Fund - Money Market 178.0344 178.0344 178.0344 14 Jun 2024 0% 7.28% 0% 13.53%
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 14 Jun 2024 5.21% 15.05% 10.69% 20.2%
Alfalah Consumer Index Exchange Traded Fund 11.1400 0.0000 0.0000 21 Jun 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 183.9411 187.0589 183.9411 14 Jun 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 119.5796 122.2821 119.5796 14 Jun 2024 22.45% 24.05% 21.54% 20.59%
Alfalah GHP Islamic Prosperity Planning Fund 2 - KTrade Islamic Plan 7 114.1054 116.0395 114.1054 14 Jun 2024 9.74% 20.4% 10.69% 16.22%
Alfalah Stable Return Plan - VI 112.8951 0.0000 0.0000 14 Jun 2024 20.95% 20.23% 20.67% 16.25%
Alfalah Stable Return Plan - VIII 111.0867 0.0000 0.0000 14 Jun 2024 20.42% 20.65% 20.67% 16.7%
Alfalah Financial Value Fund 114.9269 118.8229 114.9269 14 Jun 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 109.0586 112.7557 109.0586 14 Jun 2024 19.92% 20.6% 19.92% 20.6%
Alfalah GHP Islamic KPK Employee Pension Fund - Money Market 108.3501 108.3501 108.3501 14 Jun 2024 0% 9.82% 0% 9.82%
Alfalah GHP KPK Employee Pension Fund - Money Market 110.2825 110.2825 110.2825 14 Jun 2024 0% 20.89% 0% 20.89%

Discuss Your Plans
With Our Experts