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Conventional Funds
Alfalah GHP Money Market Fund
Alfalah GHP Cash Fund
Alfalah GHP Sovereign Fund
Alfalah GHP Income Fund
Alfalah GHP Income Multiplier Fund
Alfalah Financial Sector Income Fund
Alfalah GHP Alpha Fund
Alfalah GHP Stock Fund
Alfalah GHP Dedicated Equity Fund
Alfalah GHP Value Fund
Alfalah Financial Value Fund Plan - 1
Alfalah Stable Return Fund
Alfalah GHP Prosperity Planning Fund
Islamic Funds
Alfalah Islamic Rozana Amdani Fund
Alfalah Islamic Money Market Fund
Alfalah GHP Islamic Income Fund
Alfalah GHP Islamic Stock Fund
Alfalah GHP Islamic Dedicated Equity Fund
Alfalah GHP Islamic Value Fund
Alfalah Islamic Sovereign Plan-1
Alfalah Islamic Sovereign Plan-2
Alfalah Islamic Stable Return Plan–2
Alfalah GHP Islamic Prosperity Planning Fund
Alfalah GHP Islamic Prosperity Planning Fund 2
Pension Fund
Alfalah GHP Pension Fund
Alfalah GHP Islamic Pension Fund
Alfalah KPK Employee Pension Fund
Alfalah Islamic KPK Employee Pension Fund
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Private Funds
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Alfalah Consumer Index Exchange Traded Fund
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Net Asset Value (NAV)
Alfalah GHP Money Market Fund
Alfalah GHP Cash Fund
Alfalah GHP Sovereign Fund
Alfalah GHP Income Fund
Alfalah GHP Income Multiplier Fund
Alfalah Financial Sector Income Plan 1
Alfalah GHP Alpha Fund
Alfalah GHP Stock Fund
Alfalah GHP Dedicated Equity Fund
Alfalah GHP Value Fund
Alfalah Financial Value Plan 1
Alfalah Consumer Index Exchange Traded Fund
Alfalah Stable Return Plan 1
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 7
Alfalah Stable Return Plan 8
Alfalah Stable Return Plan 9
Alfalah Stable Return Plan 10
Alfalah Stable Return Plan 11
Alfalah GHP Prosperity Planning Fund - Capital Preservation Plan 4
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan
Alfalah Islamic Rozana Amdani Fund
Alfalah Islamic Money Market Fund
Alfalah GHP Islamic Income Fund
Alfalah GHP Islamic Stock Fund
Alfalah GHP Islamic Dedicated Equity Fund
Alfalah GHP Islamic Value Fund
Alfalah Islamic Sovereign Plan 1
Alfalah Islamic Sovereign Plan 2
Alfalah Islamic Stable Return Plan 1
Alfalah Islamic Stable Return Plan 2
Alfalah Islamic Stable Return Plan 3
Alfalah Islamic Stable Return Plan 4
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan 2
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan
Alfalah GHP Islamic Prosperity Planning Fund 2 - KTrade Islamic Plan 7
Alfalah GHP Islamic Prosperity Planning Fund 2 - Islamic Capital Preservation Plan 6
Alfalah Islamic Capital Preservation Plan 4
Alfalah GHP Pension Fund - Debt
Alfalah GHP Pension Fund - Equity
Alfalah GHP Pension Fund - Money Market
Alfalah GHP KPK Employee Pension Fund - Debt
Alfalah GHP KPK Employee Pension Fund - Equity Index
Alfalah GHP KPK Employee Pension Fund - Equity
Alfalah GHP KPK Employee Pension Fund - Money Market
Alfalah GHP Islamic Pension - Debt
Alfalah GHP Islamic Pension - Equity
Alfalah GHP Islamic Pension - Money Market
Alfalah GHP Islamic KPK Employee Pension Fund - Equity Index
Alfalah GHP Islamic KPK Employee Pension Fund - Debt
Alfalah GHP Islamic KPK Employee Pension Fund - Equity
Alfalah GHP Islamic KPK Employee Pension Fund - Money Market
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
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Alfalah GHP Money Market Fund
Alfalah GHP Cash Fund
Alfalah GHP Sovereign Fund
Alfalah GHP Income Fund
Alfalah GHP Income Multiplier Fund
Alfalah Financial Sector Income Plan 1
Alfalah GHP Alpha Fund
Alfalah GHP Stock Fund
Alfalah GHP Dedicated Equity Fund
Alfalah GHP Value Fund
Alfalah Financial Value Plan 1
Alfalah Consumer Index Exchange Traded Fund
Alfalah Stable Return Plan 1
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 7
Alfalah Stable Return Plan 8
Alfalah Stable Return Plan 9
Alfalah Stable Return Plan 10
Alfalah Stable Return Plan 11
Alfalah GHP Prosperity Planning Fund - Capital Preservation Plan 4
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan
Alfalah Islamic Rozana Amdani Fund
Alfalah Islamic Money Market Fund
Alfalah GHP Islamic Income Fund
Alfalah GHP Islamic Stock Fund
Alfalah GHP Islamic Dedicated Equity Fund
Alfalah GHP Islamic Value Fund
Alfalah Islamic Sovereign Plan 1
Alfalah Islamic Sovereign Plan 2
Alfalah Islamic Stable Return Plan 1
Alfalah Islamic Stable Return Plan 2
Alfalah Islamic Stable Return Plan 3
Alfalah Islamic Stable Return Plan 4
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan 2
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan
Alfalah GHP Islamic Prosperity Planning Fund 2 - KTrade Islamic Plan 7
Alfalah GHP Islamic Prosperity Planning Fund 2 - Islamic Capital Preservation Plan 6
Alfalah Islamic Capital Preservation Plan 4
Alfalah GHP Pension Fund - Debt
Alfalah GHP Pension Fund - Equity
Alfalah GHP Pension Fund - Money Market
Alfalah GHP KPK Employee Pension Fund - Debt
Alfalah GHP KPK Employee Pension Fund - Equity Index
Alfalah GHP KPK Employee Pension Fund - Equity
Alfalah GHP KPK Employee Pension Fund - Money Market
Alfalah GHP Islamic Pension - Debt
Alfalah GHP Islamic Pension - Equity
Alfalah GHP Islamic Pension - Money Market
Alfalah GHP Islamic KPK Employee Pension Fund - Equity Index
Alfalah GHP Islamic KPK Employee Pension Fund - Debt
Alfalah GHP Islamic KPK Employee Pension Fund - Equity
Alfalah GHP Islamic KPK Employee Pension Fund - Money Market
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