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NAV

Last updated on: 26/05/2023 09:51:59 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 50.5053 52.2174 50.5053 26 May 2023
Alfalah GHP Islamic Stock Fund 37.2807 38.5445 37.2807 26 May 2023
Alfalah GHP Income Multiplier Fund 63.0508 65.1882 63.0508 26 May 2023
Alfalah GHP Alpha Fund 49.4500 51.1264 49.4500 26 May 2023
Alfalah GHP Cash Fund 533.3757 537.8961 533.3757 30 May 2023
Alfalah GHP Income Fund 130.0177 131.4869 130.0177 26 May 2023
Alfalah GHP Stock Fund 90.1482 92.6949 90.1482 26 May 2023
Alfalah GHP Islamic Income Fund 115.3741 116.6778 115.3741 26 May 2023
Alfalah GHP Money Market Fund 99.8974 101.0262 99.8974 26 May 2023
Alfalah Islamic Money Market Fund 102.0125 104.1854 102.0125 26 May 2023
Alfalah GHP Sovereign Fund 121.2437 122.6138 121.2437 26 May 2023
Alfalah GHP Islamic Dedicated Equity Fund 63.6564 64.7354 63.6564 26 May 2023
Alfalah GHP Islamic Value Fund 102.3822 103.2499 102.3822 26 May 2023
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 117.2401 118.5649 117.2401 26 May 2023
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 107.6981 109.5236 107.6981 26 May 2023
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 100.0915 102.3536 100.0915 26 May 2023
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 115.2387 118.4942 115.2387 26 May 2023
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 111.6435 113.2199 111.6435 26 May 2023
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 98.5009 0.0000 98.5009 26 May 2023
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 109.9987 0.0000 109.9987 26 May 2023
Alfalah GHP Pension Fund - Debt 159.8854 159.8854 159.8854 26 May 2023
Alfalah GHP Pension Fund - Equity 78.0647 78.0647 78.0647 26 May 2023
Alfalah GHP Pension Fund - Money Market 163.8624 163.8624 163.8624 26 May 2023
Alfalah GHP Islamic Pension Fund - Debt 143.5694 143.5694 143.5694 26 May 2023
Alfalah GHP Islamic Pension Fund - Equity 82.4055 82.4055 82.4055 26 May 2023
Alfalah GHP Islamic Pension Fund - Money Market 145.7448 145.7448 145.7448 26 May 2023
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 26 May 2023
Alfalah Consumer Index Exchange Traded Fund 6.5000 0.0000 0.0000 30 May 2023
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 111.9867 0.0000 109.7470 26 May 2023
Alfalah GHP Dedicated Equity Fund 99.2824 100.9652 99.2824 26 May 2023
Alfalah Stable Return Plan - I 105.1969 0.0000 0.0000 26 May 2023
Alfalah Stable Return Plan - II 105.1971 0.0000 0.0000 26 May 2023
Alfalah Stable Return Plan - III 104.0530 0.0000 0.0000 26 May 2023
Alfalah Stable Return Plan - V 102.4705 0.0000 0.0000 26 May 2023

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