Loading…

NAV

Last updated on: 05/08/2022 09:25:45 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 49.3927 51.0671 49.3927 05 Aug 2022
Alfalah GHP Islamic Stock Fund 37.2432 38.5057 37.2432 05 Aug 2022
Alfalah GHP Income Multiplier Fund 54.7506 56.6066 54.7506 05 Aug 2022
Alfalah GHP Alpha Fund 49.9900 51.6847 49.9900 05 Aug 2022
Alfalah GHP Cash Fund 508.9188 513.2319 508.9188 10 Aug 2022
Alfalah GHP Income Fund 114.5670 115.8616 114.5670 05 Aug 2022
Alfalah GHP Stock Fund 92.0661 94.6670 92.0661 05 Aug 2022
Alfalah GHP Islamic Income Fund 103.6277 104.7987 103.6277 05 Aug 2022
Alfalah GHP Money Market Fund 98.7195 99.8350 98.7195 05 Aug 2022
Alfalah GHP Sovereign Fund 108.1149 109.3366 108.1149 05 Aug 2022
Alfalah GHP Islamic Dedicated Equity Fund 64.4081 65.4998 64.4081 05 Aug 2022
Alfalah GHP Islamic Value Fund 90.2984 91.0637 90.2984 05 Aug 2022
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 105.0760 106.2634 105.0760 05 Aug 2022
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 99.1292 100.8094 99.1292 05 Aug 2022
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 94.5214 96.6576 94.5214 05 Aug 2022
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 104.9447 107.9094 104.9447 05 Aug 2022
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 101.8100 103.2481 101.8100 05 Aug 2022
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 91.1025 0.0000 89.7360 05 Aug 2022
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 88.8874 0.0000 86.6652 05 Aug 2022
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 100.8942 0.0000 100.8942 05 Aug 2022
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 100.8390 0.0000 100.8390 05 Aug 2022
Alfalah GHP Pension Fund - Debt 146.1248 146.1248 146.1248 05 Aug 2022
Alfalah GHP Pension Fund - Equity 76.6308 76.6308 76.6308 05 Aug 2022
Alfalah GHP Pension Fund - Money Market 144.5206 144.5206 144.5206 05 Aug 2022
Alfalah GHP Islamic Pension Fund - Debt 132.4019 132.4019 132.4019 05 Aug 2022
Alfalah GHP Islamic Pension Fund - Equity 81.5107 81.5107 81.5107 05 Aug 2022
Alfalah GHP Islamic Pension Fund - Money Market 131.3692 131.3692 131.3692 05 Aug 2022
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 05 Aug 2022
Alfalah Consumer Index Exchange Traded Fund 8.0500 0.0000 0.0000 10 Aug 2022
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 101.3613 0.0000 99.3341 05 Aug 2022
Alfalah GHP Dedicated Equity Fund N/A N/A N/A

Discuss Your Plans
With Our Experts