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NAV

Last updated on: 22/01/2021 10:02:25 PM
Fund Name NAV Per Unit Offer Price Redemption Price Applicable Date
Alfalah GHP Value Fund 63.0198 65.1562 63.0198 22 Jan 2021
Alfalah GHP Islamic Stock Fund 52.9828 54.7789 52.9828 22 Jan 2021
Alfalah GHP Income Multiplier Fund 55.2557 57.1289 55.2557 22 Jan 2021
Alfalah GHP Alpha Fund 72.4600 74.9164 72.4600 22 Jan 2021
Alfalah GHP Cash Fund 516.0999 520.4738 516.0999 22 Jan 2021
Alfalah GHP Income Fund 116.9341 118.2555 116.9341 22 Jan 2021
Alfalah GHP Stock Fund 127.0879 130.6781 127.0879 22 Jan 2021
Alfalah GHP Islamic Income Fund 102.4256 103.5830 102.4256 22 Jan 2021
Alfalah GHP Money Market Fund 98.5997 99.7139 98.5997 22 Jan 2021
Alfalah GHP Sovereign Fund 110.3518 111.5988 110.3518 22 Jan 2021
Alfalah GHP Islamic Dedicated Equity Fund 84.4088 85.8395 84.4088 22 Jan 2021
Alfalah GHP Islamic Value Fund 92.3344 93.1169 92.3344 22 Jan 2021
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan 110.4036 111.6512 110.4036 22 Jan 2021
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan 110.5624 112.4364 110.5624 22 Jan 2021
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan 122.4026 125.1689 122.4026 22 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 - 4 103.5701 0.0000 103.5701 22 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 129.8693 129.8693 129.8693 22 Jan 2021
Alfalah GHP Pension Fund - Equity 86.8718 86.8718 86.8718 22 Jan 2021
Alfalah GHP Pension Fund - Money Market 128.3714 128.3714 128.3714 22 Jan 2021
Alfalah GHP Islamic Pension Fund - Debt 119.5801 119.5801 119.5801 22 Jan 2021
Alfalah GHP Islamic Pension Fund - Equity 92.4317 92.4317 92.4317 22 Jan 2021
Alfalah GHP Islamic Pension Fund - Money Market 118.4211 118.4211 118.4211 22 Jan 2021
Alfalah Islamic Rozana Amdani Fund 100.0000 100.5650 100.0000 22 Jan 2021

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