Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.01% | - |
| 15 Days | -0.36% | - |
| 30 Days | +1.94% | - |
| 90 Days | +1.42% | - |
| 180 Days | +5.02% | - |
| 1 Year | +11.72% | +11.72% |
| 3 Years | +97.84% | +25.54% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.01% | -0.36% | +1.94% | +1.42% | +5.02% | +11.72% | +97.84% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +11.72% | +25.54% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) is 113.52 PKR, as of 25 Aug 2026. NAV prices are updated daily based on market closing prices.
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) has delivered +1.94% returns over the last 30 days and +11.72% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) is approximately 92M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | 11.72% | 97.84% | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 13.74% | 172.67% | |
| Meezan Financial Planning Fund of Funds (Aggressive) | 14.44% | 159.67% | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 12.80% | 139.14% | |
| Meezan Strategic Allocation Fund (MSAP I) | 11.87% | 146.36% |
