AGSF
Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.78% | - |
| 15 Days | +10.85% | - |
| 30 Days | +13.60% | - |
| 90 Days | -10.05% | - |
| 180 Days | +4.17% | - |
| 1 Year | +40.44% | +40.44% |
| 3 Years | +330.81% | +62.72% |
| 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 | +0.78% | +10.85% | +13.60% | -10.05% | +4.17% | +40.44% | +330.81% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +40.44% | +62.72% | - | - |
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 Stock Fund is 197.69 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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Alfalah GHP Stock Fund 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 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 Stock Fund has delivered +13.60% returns over the last 30 days and +40.44% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Stock Fund is approximately 15.63 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah GHP Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah GHP Stock Fund | 40.44% | 330.81% | - |
| MCB Pakistan Stock Market Fund | 62.60% | 397.80% | - |
| AL Habib Stock Fund | 46.32% | 405.63% | - |
| Alfalah GHP Alpha Fund | 47.66% | 341.32% | - |
| NBP Stock Fund | 45.38% | 328.70% | - |