Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | - | - |
| 15 Days | +0.35% | - |
| 30 Days | +0.73% | - |
| 90 Days | +2.38% | - |
| 180 Days | +4.68% | - |
| 1 Year | +11.01% | +11.01% |
| 3 Years | +64.48% | +18.04% |
| 5 Years | +103.34% | +15.25% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | - | +0.35% | +0.73% | +2.38% | +4.68% | +11.01% | +64.48% | +103.34% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +11.01% | +18.04% | +15.25% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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Compare Alfalah GHP Islamic Value Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah GHP Islamic Value Fund | 11.01% | 64.48% | 103.34% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 45.93% | - | - |
| Meezan Asset Allocation Fund | 33.61% | 203.93% | 149.46% |
| Alhamra Islamic Asset Allocation Fund | 26.82% | 224.21% | 191.19% |
| NBP Islamic Sarmaya Izafa Fund | 23.81% | 187.23% | 200.86% |
