Loading…

NAV

Last updated on: 13/04/2021 07:01:55 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 61.8257 63.9216 61.8257 13 Apr 2021
Alfalah GHP Islamic Stock Fund 52.9898 54.7862 52.9898 13 Apr 2021
Alfalah GHP Income Multiplier Fund 54.5666 56.4164 54.5666 13 Apr 2021
Alfalah GHP Alpha Fund 70.9300 73.3345 70.9300 13 Apr 2021
Alfalah GHP Cash Fund 504.5618 508.8380 504.5618 13 Apr 2021
Alfalah GHP Income Fund 118.6993 120.0406 118.6993 13 Apr 2021
Alfalah GHP Stock Fund 124.8442 128.3710 124.8442 13 Apr 2021
Alfalah GHP Islamic Income Fund 102.3510 103.5076 102.3510 13 Apr 2021
Alfalah GHP Money Market Fund 98.5025 99.6156 98.5025 13 Apr 2021
Alfalah GHP Sovereign Fund 111.8781 113.1423 111.8781 13 Apr 2021
Alfalah GHP Islamic Dedicated Equity Fund 85.4272 86.8752 85.4272 13 Apr 2021
Alfalah GHP Islamic Value Fund 94.0408 94.8378 94.0408 13 Apr 2021
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 111.3455 112.6037 111.3455 13 Apr 2021
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 110.1652 112.0325 110.1652 13 Apr 2021
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 120.8413 123.5723 120.8413 13 Apr 2021
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 120.8637 123.5952 120.8637 06 Jan 2021
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 111.2360 114.3784 111.2360 06 Jan 2021
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 106.2964 107.7978 106.2964 06 Jan 2021
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 108.4881 0.0000 106.8608 06 Jan 2021
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 104.9234 0.0000 104.9234 13 Apr 2021
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 103.3351 0.0000 103.3351 06 Jan 2021
Alfalah GHP Pension Fund - Debt 131.0667 131.0667 131.0667 13 Apr 2021
Alfalah GHP Pension Fund - Equity 85.7274 85.7274 85.7274 13 Apr 2021
Alfalah GHP Pension Fund - Money Market 129.8786 129.8786 129.8786 13 Apr 2021
Alfalah GHP Islamic Pension Fund - Debt 120.7538 120.7538 120.7538 13 Apr 2021
Alfalah GHP Islamic Pension Fund - Equity 93.2257 93.2257 93.2257 13 Apr 2021
Alfalah GHP Islamic Pension Fund - Money Market 119.6231 119.6231 119.6231 13 Apr 2021
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 13 Apr 2021

Discuss Your Plans
With Our Experts