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NAV

Last updated on: 20/03/2023 09:08:31 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 49.6705 51.3543 49.6705 20 Mar 2023
Alfalah GHP Islamic Stock Fund 37.4768 38.7473 37.4768 20 Mar 2023
Alfalah GHP Income Multiplier Fund 60.6211 62.6762 60.6211 20 Mar 2023
Alfalah GHP Alpha Fund 49.4200 51.0953 49.4200 20 Mar 2023
Alfalah GHP Cash Fund 514.3033 518.6620 514.3033 21 Mar 2023
Alfalah GHP Income Fund 125.4228 126.8401 125.4228 20 Mar 2023
Alfalah GHP Stock Fund 90.0422 92.5859 90.0422 20 Mar 2023
Alfalah GHP Islamic Income Fund 111.9462 113.2112 111.9462 20 Mar 2023
Alfalah GHP Money Market Fund 99.4392 100.5629 99.4392 20 Mar 2023
Alfalah GHP Sovereign Fund 117.0036 118.3257 117.0036 20 Mar 2023
Alfalah GHP Islamic Dedicated Equity Fund 63.5486 64.6257 63.5486 20 Mar 2023
Alfalah GHP Islamic Value Fund 98.6827 99.5190 98.6827 20 Mar 2023
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 113.5350 114.8179 113.5350 20 Mar 2023
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 104.8009 106.5773 104.8009 20 Mar 2023
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 98.1596 100.3780 98.1596 20 Mar 2023
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 112.3884 115.5634 112.3884 20 Mar 2023
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 108.6259 110.1597 108.6259 20 Mar 2023
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 96.2333 0.0000 96.2333 20 Mar 2023
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 107.0368 0.0000 107.0368 20 Mar 2023
Alfalah GHP Pension Fund - Debt 154.8442 154.8442 154.8442 20 Mar 2023
Alfalah GHP Pension Fund - Equity 76.8448 76.8448 76.8448 20 Mar 2023
Alfalah GHP Pension Fund - Money Market 158.1255 158.1255 158.1255 20 Mar 2023
Alfalah GHP Islamic Pension Fund - Debt 140.1813 140.1813 140.1813 20 Mar 2023
Alfalah GHP Islamic Pension Fund - Equity 82.5002 82.5002 82.5002 20 Mar 2023
Alfalah GHP Islamic Pension Fund - Money Market 141.4256 141.4256 141.4256 20 Mar 2023
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 20 Mar 2023
Alfalah Consumer Index Exchange Traded Fund 6.6700 0.0000 0.0000 21 Mar 2023
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 108.5068 0.0000 106.3367 20 Mar 2023
Alfalah GHP Dedicated Equity Fund 98.7403 100.4139 98.7403 20 Mar 2023
Alfalah Stable Return Plan - I 101.3614 0.0000 0.0000 20 Mar 2023
Alfalah Stable Return Plan - II 102.0678 0.0000 0.0000 20 Mar 2023
Alfalah Stable Return Plan - III 100.0385 0.0000 0.0000 20 Mar 2023

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