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NAV

Last updated on: 25/11/2022 07:40:07 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 50.6704 52.3881 50.6704 25 Nov 2022
Alfalah GHP Islamic Stock Fund 38.6469 39.9570 38.6469 25 Nov 2022
Alfalah GHP Income Multiplier Fund 57.3568 59.3012 57.3568 25 Nov 2022
Alfalah GHP Alpha Fund 51.0000 52.7289 51.0000 25 Nov 2022
Alfalah GHP Cash Fund 520.5322 524.9437 520.5322 25 Nov 2022
Alfalah GHP Income Fund 119.6425 120.9945 119.6425 25 Nov 2022
Alfalah GHP Stock Fund 93.7776 96.4268 93.7776 25 Nov 2022
Alfalah GHP Islamic Income Fund 107.3309 108.5437 107.3309 25 Nov 2022
Alfalah GHP Money Market Fund 99.5571 100.6821 99.5571 25 Nov 2022
Alfalah GHP Sovereign Fund 112.8518 114.1270 112.8518 25 Nov 2022
Alfalah GHP Islamic Dedicated Equity Fund 66.7113 67.8421 66.7113 25 Nov 2022
Alfalah GHP Islamic Value Fund 94.3643 95.1640 94.3643 25 Nov 2022
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 109.4749 110.7120 109.4749 25 Nov 2022
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 102.2747 104.0083 102.2747 25 Nov 2022
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 97.9479 100.1615 97.9479 25 Nov 2022
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 108.7858 111.5206 108.7858 25 Nov 2022
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 105.3116 106.4961 105.3116 25 Nov 2022
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 95.1549 0.0000 93.7276 25 Nov 2022
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 91.4482 0.0000 89.1620 25 Nov 2022
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 104.6023 0.0000 104.6023 25 Nov 2022
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 104.3372 0.0000 104.3372 25 Nov 2022
Alfalah GHP Pension Fund - Debt 150.9916 150.9916 150.9916 25 Nov 2022
Alfalah GHP Pension Fund - Equity 78.3551 78.3551 78.3551 25 Nov 2022
Alfalah GHP Pension Fund - Money Market 150.5347 150.5347 150.5347 25 Nov 2022
Alfalah GHP Islamic Pension Fund - Debt 136.4469 136.4469 136.4469 25 Nov 2022
Alfalah GHP Islamic Pension Fund - Equity 84.4300 84.4300 84.4300 25 Nov 2022
Alfalah GHP Islamic Pension Fund - Money Market 135.7900 135.7900 135.7900 25 Nov 2022
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 25 Nov 2022
Alfalah Consumer Index Exchange Traded Fund 7.6300 0.0000 0.0000 25 Nov 2022
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 105.3328 0.0000 103.2261 25 Nov 2022
Alfalah GHP Dedicated Equity Fund N/A N/A N/A
Alfalah Stable Return Plan - 1 N/A N/A N/A 25 Nov 2022

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