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NAV

Last updated on: 14/06/2021 06:37:30 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 66.2191 68.4639 66.2191 14 Jun 2021
Alfalah GHP Islamic Stock Fund 57.1558 59.0934 57.1558 14 Jun 2021
Alfalah GHP Income Multiplier Fund 55.0022 56.8668 55.0022 14 Jun 2021
Alfalah GHP Alpha Fund 77.4400 80.0652 77.4400 14 Jun 2021
Alfalah GHP Cash Fund 510.3707 514.6961 510.3707 14 Jun 2021
Alfalah GHP Income Fund 120.0610 121.4177 120.0610 14 Jun 2021
Alfalah GHP Stock Fund 136.0150 139.8574 136.0150 14 Jun 2021
Alfalah GHP Islamic Income Fund 102.3746 103.5314 102.3746 14 Jun 2021
Alfalah GHP Money Market Fund 98.4746 99.5874 98.4746 14 Jun 2021
Alfalah GHP Sovereign Fund 113.0822 114.3600 113.0822 14 Jun 2021
Alfalah GHP Islamic Dedicated Equity Fund 91.6924 93.2466 91.6924 14 Jun 2021
Alfalah GHP Islamic Value Fund 95.5000 96.3094 95.5000 14 Jun 2021
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 113.9672 115.2550 113.9672 14 Jun 2021
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 114.3187 116.2564 114.3187 14 Jun 2021
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 129.7239 132.6557 129.7239 14 Jun 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 - 4 106.8190 0.0000 106.8190 14 Jun 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 132.2790 132.2790 132.2790 14 Jun 2021
Alfalah GHP Pension Fund - Equity 91.6280 91.6280 91.6280 14 Jun 2021
Alfalah GHP Pension Fund - Money Market 131.0820 131.0820 131.0820 14 Jun 2021
Alfalah GHP Islamic Pension Fund - Debt 121.8912 121.8912 121.8912 14 Jun 2021
Alfalah GHP Islamic Pension Fund - Equity 99.4960 99.4960 99.4960 14 Jun 2021
Alfalah GHP Islamic Pension Fund - Money Market 120.8786 120.8786 120.8786 14 Jun 2021
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 14 Jun 2021

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