AGISF
Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.66% | - |
| 15 Days | -0.39% | - |
| 30 Days | +0.80% | - |
| 90 Days | +0.77% | - |
| 180 Days | +5.84% | - |
| 1 Year | +15.06% | +15.06% |
| 3 Years | +223.60% | +47.91% |
| 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 | -0.66% | -0.39% | +0.80% | +0.77% | +5.84% | +15.06% | +223.60% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +15.06% | +47.91% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Alfalah GHP Islamic Stock Fund is 73.65 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alfalah GHP Islamic Stock Fund 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 Stock Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Alfalah GHP Islamic Stock Fund has delivered +0.80% returns over the last 30 days and +15.06% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Islamic Stock Fund is approximately 8.68 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah GHP Islamic Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah GHP Islamic Stock Fund | 15.06% | 223.60% | |
| Al Ameen Shariah Stock Fund | 16.08% | 250.14% | |
| AL Habib Islamic Stock Fund | 11.34% | 285.71% | |
| Alhamra Islamic Stock Fund | 14.97% | 262.07% | |
| NBP Islamic Stock Fund | 16.78% | 230.27% |
