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NAV

Last updated on: 15/01/2021 09:41:22 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 63.2210 65.3642 63.2210 15 Jan 2021
Alfalah GHP Islamic Stock Fund 53.3966 55.2067 53.3966 15 Jan 2021
Alfalah GHP Income Multiplier Fund 55.2028 57.0742 55.2028 15 Jan 2021
Alfalah GHP Alpha Fund 72.7000 75.1645 72.7000 15 Jan 2021
Alfalah GHP Cash Fund 515.4556 519.8241 515.4556 15 Jan 2021
Alfalah GHP Income Fund 116.8416 118.1619 116.8416 15 Jan 2021
Alfalah GHP Stock Fund 127.5402 131.1432 127.5402 15 Jan 2021
Alfalah GHP Islamic Income Fund 102.3193 103.4755 102.3193 15 Jan 2021
Alfalah GHP Money Market Fund 98.4768 99.5896 98.4768 15 Jan 2021
Alfalah GHP Sovereign Fund 110.2241 111.4696 110.2241 15 Jan 2021
Alfalah GHP Islamic Dedicated Equity Fund 85.0637 86.5055 85.0637 15 Jan 2021
Alfalah GHP Islamic Value Fund 92.2922 93.0744 92.2922 15 Jan 2021
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 110.3527 111.5997 110.3527 15 Jan 2021
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 110.6098 112.4846 110.6098 15 Jan 2021
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 122.6468 125.4186 122.6468 15 Jan 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 - 4 103.4711 0.0000 103.4711 15 Jan 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 129.7508 129.7508 129.7508 15 Jan 2021
Alfalah GHP Pension Fund - Equity 86.9771 86.9771 86.9771 15 Jan 2021
Alfalah GHP Pension Fund - Money Market 128.2525 128.2525 128.2525 15 Jan 2021
Alfalah GHP Islamic Pension Fund - Debt 119.4994 119.4994 119.4994 15 Jan 2021
Alfalah GHP Islamic Pension Fund - Equity 93.0318 93.0318 93.0318 15 Jan 2021
Alfalah GHP Islamic Pension Fund - Money Market 118.3285 118.3285 118.3285 15 Jan 2021
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 15 Jan 2021

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