Loading…

NAV

Last updated on: 26/05/2022 12:10:56 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 49.4923 51.1701 49.4923 25 May 2022
Alfalah GHP Islamic Stock Fund 36.7430 37.9886 36.7430 25 May 2022
Alfalah GHP Income Multiplier Fund 55.8637 57.7575 55.8637 25 May 2022
Alfalah GHP Alpha Fund 50.3400 52.0465 50.3400 25 May 2022
Alfalah GHP Cash Fund 501.5209 505.7713 501.5209 26 May 2022
Alfalah GHP Income Fund 121.3084 122.6792 121.3084 25 May 2022
Alfalah GHP Stock Fund 93.0156 95.6433 93.0156 25 May 2022
Alfalah GHP Islamic Income Fund 105.9194 107.1163 105.9194 25 May 2022
Alfalah GHP Money Market Fund 99.1997 100.3207 99.1997 25 May 2022
Alfalah GHP Sovereign Fund 115.1133 116.4141 115.1133 25 May 2022
Alfalah GHP Islamic Dedicated Equity Fund 63.8430 64.9251 63.8430 25 May 2022
Alfalah GHP Islamic Value Fund 96.0269 96.8407 96.0269 25 May 2022
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 109.2583 110.4929 109.2583 25 May 2022
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 99.9098 101.6033 99.9098 25 May 2022
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 93.7194 95.8375 93.7194 25 May 2022
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 112.9081 116.0978 112.9081 25 May 2022
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 107.2377 108.7524 107.2377 25 May 2022
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 89.6569 0.0000 88.3120 25 May 2022
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 91.7471 0.0000 89.4534 25 May 2022
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 100.7308 0.0000 100.7308 25 May 2022
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 100.2039 0.0000 100.2039 25 May 2022
Alfalah GHP Pension Fund - Debt 142.6940 142.6940 142.6940 25 May 2022
Alfalah GHP Pension Fund - Equity 76.9456 76.9456 76.9456 25 May 2022
Alfalah GHP Pension Fund - Money Market 140.9345 140.9345 140.9345 25 May 2022
Alfalah GHP Islamic Pension Fund - Debt 129.2654 129.2654 129.2654 25 May 2022
Alfalah GHP Islamic Pension Fund - Equity 79.7509 79.7509 79.7509 25 May 2022
Alfalah GHP Islamic Pension Fund - Money Market 128.3161 128.3161 128.3161 25 May 2022
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 25 May 2022
Alfalah Consumer Index Exchange Traded Fund 7.7800 0.0000 0.0000 26 May 2022
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 100.3357 0.0000 98.3290 25 May 2022
Alfalah GHP Dedicated Equity Fund N/A N/A N/A

Discuss Your Plans
With Our Experts