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NAV

Last updated on: 26/11/2021 10:12:01 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 54.4195 56.2643 54.4195 26 Nov 2021
Alfalah GHP Islamic Stock Fund 41.5776 42.9871 41.5776 26 Nov 2021
Alfalah GHP Income Multiplier Fund 52.4931 54.2726 52.4931 26 Nov 2021
Alfalah GHP Alpha Fund 56.1700 58.0742 56.1700 26 Nov 2021
Alfalah GHP Cash Fund 517.5300 521.9161 517.5300 26 Nov 2021
Alfalah GHP Income Fund 116.6755 117.9939 116.6755 26 Nov 2021
Alfalah GHP Stock Fund 104.9581 107.9232 104.9581 26 Nov 2021
Alfalah GHP Islamic Income Fund 102.5740 103.7331 102.5740 26 Nov 2021
Alfalah GHP Money Market Fund 98.8531 99.9701 98.8531 26 Nov 2021
Alfalah GHP Sovereign Fund 110.5003 111.7490 110.5003 26 Nov 2021
Alfalah GHP Islamic Dedicated Equity Fund 72.2844 73.5096 72.2844 26 Nov 2021
Alfalah GHP Islamic Value Fund 92.3592 93.0973 92.3149 26 Nov 2021
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 106.1039 107.3029 106.1039 26 Nov 2021
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 99.1657 102.2023 99.1657 26 Nov 2021
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 97.5815 99.7868 97.5815 26 Nov 2021
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 112.2688 115.4404 112.2688 25 Nov 2021
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 104.9335 106.4157 104.9335 25 Nov 2021
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 93.9220 0.0000 92.5132 25 Nov 2021
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 91.0754 0.0000 88.7985 25 Nov 2021
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 99.8950 0.0000 99.8950 26 Nov 2021
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 99.1543 0.0000 99.1543 25 Nov 2021
Alfalah GHP Pension Fund - Debt 136.4940 136.4940 136.4940 26 Nov 2021
Alfalah GHP Pension Fund - Equity 84.8377 84.8377 84.8377 26 Nov 2021
Alfalah GHP Pension Fund - Money Market 134.8324 134.8324 134.8324 26 Nov 2021
Alfalah GHP Islamic Pension Fund - Debt 124.6104 124.6104 124.6104 26 Nov 2021
Alfalah GHP Islamic Pension Fund - Equity 88.4430 88.4430 88.4430 26 Nov 2021
Alfalah GHP Islamic Pension Fund - Money Market 123.8763 123.8763 123.8763 26 Nov 2021
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 26 Nov 2021

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