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NAV

Last updated on: 17/09/2021 10:50:40 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 57.5632 59.5146 57.5632 17 Sep 2021
Alfalah GHP Islamic Stock Fund 45.0923 46.6209 45.0923 17 Sep 2021
Alfalah GHP Income Multiplier Fund 52.9977 54.7943 52.9977 17 Sep 2021
Alfalah GHP Alpha Fund 59.8000 61.8272 59.8000 17 Sep 2021
Alfalah GHP Cash Fund 510.3536 514.6788 510.3536 17 Sep 2021
Alfalah GHP Income Fund 115.3740 116.6777 115.3740 17 Sep 2021
Alfalah GHP Stock Fund 112.3817 115.5565 112.3817 17 Sep 2021
Alfalah GHP Islamic Income Fund 102.6127 103.7722 102.6127 17 Sep 2021
Alfalah GHP Money Market Fund 98.7093 99.8247 98.7093 17 Sep 2021
Alfalah GHP Sovereign Fund 109.5744 110.8126 109.5744 17 Sep 2021
Alfalah GHP Islamic Dedicated Equity Fund 78.1818 79.5070 78.1818 17 Sep 2021
Alfalah GHP Islamic Value Fund 90.9303 91.7009 90.9303 17 Sep 2021
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 106.0590 107.2575 106.0590 17 Sep 2021
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 100.5085 102.2121 100.5085 17 Sep 2021
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 101.1949 103.4819 101.1949 17 Sep 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 - 4 101.5052 0.0000 101.5052 17 Sep 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 134.7472 134.7472 134.7472 17 Sep 2021
Alfalah GHP Pension Fund - Equity 89.5460 89.5460 89.5460 17 Sep 2021
Alfalah GHP Pension Fund - Money Market 133.5249 133.5249 133.5249 17 Sep 2021
Alfalah GHP Islamic Pension Fund - Debt 123.7143 123.7143 123.7143 17 Sep 2021
Alfalah GHP Islamic Pension Fund - Equity 94.3714 94.3714 94.3714 17 Sep 2021
Alfalah GHP Islamic Pension Fund - Money Market 122.8799 122.8799 122.8799 17 Sep 2021
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 17 Sep 2021

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