Skip to content
Rated AM1 by VIS
Careers
Search
Search
Close this search box.
Our Company
Close Our Company
Open Our Company
Our Offerings
Close Our Offerings
Open Our Offerings
Investor Education
Close Investor Education
Open Investor Education
Downloads
Close Downloads
Open Downloads
Company
About Us
Our Team
Contact Us
Our Branches
Legal
Privacy Policy
Terms of Use
Conventional Funds
Alfalah GHP Cash Fund
Alfalah GHP Money Market Fund
Alfalah GHP Value Fund
Alfalah GHP Stock Fund
Alfalah GHP Alpha Fund
Alfalah GHP Income Multiplier Fund
Alfalah GHP Income Fund
Alfalah GHP Sovereign Fund
Alfalah GHP Prosperity Planning Fund
Alfalah Stable Return Fund
Islamic Funds
Alfalah Islamic Rozana Amdani Fund
Alfalah GHP Islamic Value Fund
Alfalah GHP Islamic Prosperity Planning Fund
Alfalah GHP Islamic Income Fund
Alfalah GHP Islamic Stock Fund
Alfalah GHP Islamic Prosperity Planning Fund 2
Alfalah Islamic Money Market Fund
Pension Fund
Alfalah GHP Pension Fund
Alfalah GHP Islamic Pension Fund
Alfalah KPK Employee Pension Fund
Alfalah Islamic KPK Employee Pension Fund
Private Funds
Private Funds
REITs
REITs
ETF
Alfalah Consumer Index Exchange Traded Fund
Saving Tools
Education Savings
Wedding Savings
Vacation Savings
Tax Savings
Systematic Investment Plan Tool
Profiling
Risk Profiler
Education
Blogs
#InvestmentForAllExplained
Tutorials
FAQs
Partners
Distributors
Forms
VPS Forms
Fund Manager Reports
Offering Documents
Trust Deed
Key Policies
Expense Ratio
Compliance Certificate
Financial Statement
Notifications
Forms
VPS Forms
Fund Manager Reports
Offering Documents
Trust Deed
Key Policies
Expense Ratio
Compliance Certificate
Financial Statement
Notifications
Login
Sign Up
Net Asset Value (NAV)
Afalah Islamic KPKEPF - Equity Index Sub Fund
AISF-Alfalah Islamic Sovereign Plan-II
AISF-Alfalah Islamic Soverign Plan-1
Alfalah Capital Preservation Plan - 4
Alfalah Consumer Index Exchange Traded Fund
Alfalah Debt Sub-Fund
Alfalah Equity Sub-Fund
Alfalah Financial Sector Income Plan 1
Alfalah Financial Sector Income Plan 2
Alfalah Financial Value Plan – I
Alfalah GHP Active Allocation Plan
Alfalah GHP Alpha Fund
Alfalah GHP Cash Fund
Alfalah GHP Conservative Allocation Plan
Alfalah GHP Dedicated Equity Fund
Alfalah GHP Income Fund
Alfalah GHP Income Multiplier Fund
Alfalah GHP IPPF Islamic Active Allocation Plan -2
Alfalah GHP IPPF Islamic Balanced Allocation Plan
Alfalah GHP IPPF Islamic Moderate Allocation Plan
Alfalah GHP Islamic Dedicated Equity Fund
Alfalah GHP Islamic Income Fund
Alfalah GHP Islamic Stock Fund
Alfalah GHP Islamic Value Fund
Alfalah GHP Moderate Allocation Plan
Alfalah GHP Money Market Fund
Alfalah GHP Sovereign Fund
Alfalah GHP Stock Fund
Alfalah IPPF-2 Islamic Capital Preservation Plan 6
Alfalah Islamic Capital Preservation Plan 4
Alfalah Islamic Debt Sub Fund
Alfalah Islamic Equity Sub-Fund
Alfalah Islamic KPKEPF - Debt Sub Fund
Alfalah Islamic KPKEPF - Equity Sub Fund
Alfalah Islamic KPKEPF - Money Market Sub Fund
Alfalah Islamic MM Sub-Fund.
Alfalah Islamic Money Market Fund
Alfalah Islamic Rozana Amdani Fund
Alfalah Islamic Stable Return Plan - 2
Alfalah Islamic Stable Return Plan - 3
Alfalah Islamic Stable Return Plan - 4
Alfalah Islamic Stable Return Plan - I
Alfalah KPKEPF - Debt Sub Fund
Alfalah KPKEPF - Equity Index Sub Fund
Alfalah KPKEPF - Equity Sub Fund
Alfalah KPKEPF - Money Market Sub Fund
Alfalah KTrade Islamic Plan 7
Alfalah MM Sub-Fund
Alfalah Stable Return Plan - VII
Alfalah Stable Return Plan 10
Alfalah Stable Return Plan 11
Alfalah Stable Return Plan 2
Alfalah Stable Return Plan 3
Alfalah Stable Return Plan 4
Alfalah Stable Return Plan 5
Alfalah Stable Return Plan 6
Alfalah Stable Return Plan 8
Alfalah Stable Return Plan 9
Alfalah Stable Return Plan I
ALFALAH Value Fund
NAV
0
Offer Price
0
Redemption Price
0
Applicable date
0
Benchmark Return (Since Inception)
0
%
Return (Since Inception)
0
%
Benchmark Return (Monthly)
0
%
Return (Monthly)
0
%
Last updated on:
NAV History
In order to download the right sheet for you, pick the fund you’re interested in and choose the date range that suits you
Click here to download NAV History
