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NAV

Last updated on: 21/10/2020 08:33:27 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 58.1091 60.0790 58.1091 21 Oct 2020
Alfalah GHP Islamic Stock Fund 48.5886 50.2358 48.5886 21 Oct 2020
Alfalah GHP Income Multiplier Fund 54.3526 56.1952 54.3526 21 Oct 2020
Alfalah GHP Alpha Fund 65.9600 68.1960 65.9600 21 Oct 2020
Alfalah GHP Cash Fund 507.2327 511.5315 507.2327 21 Oct 2020
Alfalah GHP Income Fund 115.1163 116.4171 115.1163 21 Oct 2020
Alfalah GHP Stock Fund 115.6988 118.9673 115.6988 21 Oct 2020
Alfalah GHP Islamic Income Fund 102.3930 103.5500 102.3930 21 Oct 2020
Alfalah GHP Money Market Fund 98.6109 99.7252 98.6109 21 Oct 2020
Alfalah GHP Sovereign Fund 108.7910 110.0203 108.7910 21 Oct 2020
Alfalah GHP Islamic Dedicated Equity Fund 77.6937 79.0106 77.6937 21 Oct 2020
Alfalah GHP Islamic Value Fund 90.5474 91.3148 90.5474 21 Oct 2020
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 107.4860 108.7006 107.4860 21 Oct 2020
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 106.1089 107.9074 106.1089 21 Oct 2020
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 114.2271 116.8086 114.2271 21 Oct 2020
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan 106.9256 109.9462 106.9256 21 Oct 2020
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan 103.9856 105.4544 103.9856 21 Oct 2020
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 102.3568 0.0000 100.8214 21 Oct 2020
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 92.0073 0.0000 89.7071 21 Oct 2020
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 102.1374 0.0000 102.1374 21 Oct 2020
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 102.1210 0.0000 102.1210 21 Oct 2020
Alfalah GHP Pension Fund - Debt 128.0493 128.0493 128.0493 21 Oct 2020
Alfalah GHP Pension Fund - Equity 79.0722 79.0722 79.0722 21 Oct 2020
Alfalah GHP Pension Fund - Money Market 126.7865 126.7865 126.7865 21 Oct 2020
Alfalah GHP Islamic Pension Fund - Debt 118.3664 118.3664 118.3664 21 Oct 2020
Alfalah GHP Islamic Pension Fund - Equity 84.6813 84.6813 84.6813 21 Oct 2020
Alfalah GHP Islamic Pension Fund - Money Market 117.2647 117.2647 117.2647 21 Oct 2020
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 21 Oct 2020

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