Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.21% | - |
| 15 Days | -0.46% | - |
| 30 Days | +0.06% | - |
| 90 Days | +2.81% | - |
| 180 Days | +4.94% | - |
| 1 Year | +13.68% | +13.68% |
| 3 Years | +121.57% | +30.37% |
| 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 | -0.21% | -0.46% | +0.06% | +2.81% | +4.94% | +13.68% | +121.57% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +13.68% | +30.37% |
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 Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) is 100.14 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Alfalah GHP Prosperity Planning Fund (Alfalah GHP 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 Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) has delivered +0.06% returns over the last 30 days and +13.68% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) is approximately 67M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 13.68% | 121.57% | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 35.56% | 216.62% | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 12.75% | 214.61% | |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | 22.29% | - | |
| JS Fund of Funds | 9.35% | 120.36% |
