Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.36% | - |
| 30 Days | +0.83% | - |
| 90 Days | +2.82% | - |
| 180 Days | +4.70% | - |
| 1 Year | +9.81% | +9.81% |
| 3 Years | +55.30% | +15.80% |
| 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 | +0.03% | +0.36% | +0.83% | +2.82% | +4.70% | +9.81% | +55.30% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +9.81% | +15.80% |
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 Value Fund is 144.11 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alfalah GHP Islamic Value 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 Value Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Alfalah GHP Islamic Value Fund has delivered +0.83% returns over the last 30 days and +9.81% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Islamic Value Fund is approximately 926M. AUM represents the total market value of the investments managed by the fund.
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 | 9.81% | 55.30% | |
| HBL Islamic Asset Allocation Fund | 22.41% | 215.14% | |
| Alhamra Islamic Asset Allocation Fund | 11.22% | 235.64% | |
| NBP Islamic Sarmaya Izafa Fund | 17.30% | 189.03% | |
| Meezan Asset Allocation Fund | 13.72% | 186.23% |
