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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 Consumer Index Exchange Traded Fund 2024-07-15 10.64000 1.39% 3.10% -2.92% 60.85% 45,769
Alfalah Financial Sector Income Fund 2024-07-15 100.99510 19.04% 20.20% 20.56% N/A% 3,975,944
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 2024-07-15 116.88730 0.07% 1.78% 11.23% N/A% 1,358,344
Alfalah GHP Alpha Fund 2024-07-15 53.85000 -0.01% -0.76% 11.38% 74.25% 707,038
Alfalah GHP Cash Fund 2024-07-16 508.29800 18.67% 20.86% 20.61% 22.12% 4,863,501
Alfalah GHP Dedicated Equity Fund 2024-07-15 103.69940 0.03% 0.91% 11.08% 77.24% 88,290
Alfalah GHP Income Fund 2024-07-15 114.97550 16.29% 24.49% 20.84% 23.82% 2,600,088
Alfalah GHP Income Multiplier Fund 2024-07-15 54.80970 18.25% 21.21% 20.33% 23.37% 3,969,466
Alfalah GHP Islamic Dedicated Equity Fund 2024-07-15 64.81400 -0.01% 0.15% 11.16% 71.39% 119,918
Alfalah GHP Islamic Income Fund 2024-07-15 104.07370 18.92% 18.24% 19.37% 21.43% 2,430,907
Alfalah GHP Islamic Pension Fund 2024-07-15 162.88520 0.01% 1.05% 14.54% 79.37% 79,091
Alfalah GHP Islamic Pension Fund 2024-07-15 180.64420 21.09% 18.60% 18.84% 20.86% 112,035
Alfalah GHP Islamic Pension Fund 2024-07-15 170.84850 17.03% 15.92% 15.32% 16.50% 84,424
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 2024-07-12 92.03530 -0.09% 1.07% 22.73% 48.96% 17,426
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 2024-07-12 101.96760 0.03% 1.44% 10.18% 27.27% 157,456
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 2024-07-12 105.31240 -0.00% 1.33% 12.61% 32.66% 78,193
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) 2024-03-14 118.7906 0.09% 2.44% 14.75% 24.04% 196,182
Alfalah GHP Islamic Stock Fund 2024-07-15 39.60390 -0.08% 1.10% 13.82% 82.83% 1,701,066
Alfalah GHP Islamic Value Fund 2024-07-15 112.18960 0.06% 1.90% 10.93% 24.36% 3,403,823
Alfalah GHP Money Market Fund 2024-07-15 99.71140 18.89% 21.06% 20.79% 22.21% 42,745,773
Alfalah GHP Pension Fund 2024-07-15 195.54070 16.37% 17.34% 17.47% 19.61% 63,698
Alfalah GHP Pension Fund 2024-07-15 206.16570 19.29% 20.00% 20.19% 21.85% 128,706
Alfalah GHP Pension Fund 2024-07-15 162.32900 0.29% 0.93% 13.51% 81.61% 57,358
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 2024-07-12 95.75030 0.03% 1.00% 14.64% 51.93% 59,886
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 2024-07-12 109.59990 0.04% 1.54% 12.29% 27.87% 256,329
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 2024-07-12 100.30810 0.04% 1.57% 11.02% 37.63% 24,198
Alfalah GHP Sovereign Fund 2024-07-15 108.45180 19.12% 21.62% 18.88% 23.25% 4,336,242
Alfalah GHP Stock Fund 2024-07-15 99.09280 0.16% 0.59% 11.19% 81.26% 1,383,738
Alfalah GHP Value Fund 2024-07-15 50.63800 -0.69% 0.38% 6.06% 51.88% 242,456
Alfalah Islamic Money Market Fund 2024-07-16 101.02050 21.70% 19.93% 20.61% 21.89% 8,610,584
Alfalah Islamic Rozana Amdani Fund 2024-07-15 100.00000 21.46% 20.18% 21.00% 22.17% 54,896,879
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 2024-07-15 101.04710 21.67% 18.23% 17.85% N/A% 7,759,195
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 2024-07-15 110.84160 21.85% 17.85% N/A% N/A% 11,481,040
Alfalah Islamic Stable Return Fund Plan II 2024-07-15 100.24290 19.22% 19.53% N/A% N/A% Not Published
Alfalah KTrade Islamic Plan VII 2024-07-12 112.83740 -3.00% -2.49% 3.86% N/A% 14,131
Alfalah Stable Return Plan IV 2024-07-15 101.24980 13.12% 13.04% N/A% N/A% Not Published
Alfalah Stable Return Plan IX 2024-07-15 100.91640 12.77% 24.53% N/A% N/A% Not Published
Alfalah Stable Return Plan VI 2024-07-15 101.63750 19.30% 23.88% 18.92% N/A% 1,285,874
Alfalah Stable Return Plan VIII 2024-07-15 101.41570 17.21% 22.82% 18.54% N/A% 810,549
Alfalah Stable Return Plan X 2024-07-15 101.06090 18.33% 22.84% N/A% N/A% Not Published
Alfalah Stable Return Plan XI 2024-07-15 101.21710 5.07% 23.28% N/A% N/A% Not Published

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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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