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343 Funds are listed under Mutual Fund Association of Pakistan.

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Alfalah GHP Investment Management Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Alfalah GHP Alpha Fund 2022-06-29 48.7000 -1.32% -5.55% -13.56% -18.62% 686,408
Alfalah GHP Cash Fund 2022-06-30 500.6299 16.37% 16.13% 12.48% 10.99% 10,610,095
Alfalah GHP Income Fund 2022-06-29 113.5036 11.74% 11.28% 8.58% 8.38% 937,426
Alfalah GHP Income Multiplier Fund 2022-06-29 53.9213 12.39% 17.23% 14.12% 6.62% 107,890
Alfalah GHP Islamic Dedicated Equity Fund 2022-06-29 63.3348 -0.92% -3.58% -13.61% -20.60% 235,648
Alfalah GHP Islamic Income Fund 2022-06-29 102.3644 12.06% 12.76% 9.56% 9.07% 6,358,339
Alfalah GHP Islamic Pension Fund 2022-06-29 130.8271 13.79% 13.17% 8.95% 7.16% 70,865
Alfalah GHP Islamic Pension Fund 2022-06-29 80.3432 -0.80% -2.33% -10.57% -15.96% 70,805
Alfalah GHP Islamic Pension Fund 2022-06-29 129.7705 12.97% 11.94% 8.46% 7.10% 58,177
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 2022-06-29 89.8783 -0.34% -1.16% -5.30% -7.58% 343,818
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) 2022-06-29 87.8351 -0.10% 0.14% 0.67% 5.49% 68,999
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 2022-06-29 100.5478 -0.05% 0.57% 2.24% 7.86% 197,868
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 2022-06-29 103.6139 -0.11% 0.21% 0.43% 10.16% 71,239
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) 2022-06-29 99.9581 -0.06% 0.23% 0.78% 1.76% 43,670
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) 2022-06-29 99.8688 -0.02% 0.65% 1.42% 1.74% 25,177
Alfalah GHP Islamic Stock Fund 2022-06-29 36.6069 -0.79% -3.16% -12.64% -19.33% 1,510,289
Alfalah GHP Islamic Value Fund 2022-06-29 89.0393 -0.18% 1.37% 5.07% 9.32% 1,931,890
Alfalah GHP Money Market Fund 2022-06-29 98.3271 16.41% 16.16% 12.26% 10.90% 19,617,594
Alfalah GHP Pension Fund 2022-06-29 144.4735 5.86% 13.95% 10.06% 8.94% 59,596
Alfalah GHP Pension Fund 2022-06-29 75.1918 -1.28% -4.67% -11.62% -14.80% 46,706
Alfalah GHP Pension Fund 2022-06-29 142.5692 12.40% 12.30% 10.03% 8.51% 84,719
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 2022-06-29 92.9820 -0.45% -2.00% -5.13% -7.03% 169,667
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 2022-06-29 103.6304 -0.05% 0.57% 3.20% 6.39% 203,539
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 2022-06-29 97.7490 -0.24% -0.20% 0.52% 2.36% 173,212
Alfalah GHP Sovereign Fund 2022-06-29 106.9479 7.92% 12.08% 9.03% 9.11% 761,581
Alfalah GHP Stock Fund 2022-06-29 89.8687 -1.27% -5.57% -14.72% -20.19% 1,426,035
Alfalah GHP Value Fund 2022-06-29 48.2433 -1.01% -4.50% -11.68% -14.68% 468,597
Alfalah Islamic Rozana Amdani Fund 2022-06-29 100.0000 15.29% 14.54% 11.41% 9.67% 7,017,920

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Checkout Alfalah GHP Investment Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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