Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.46% | - |
| 15 Days | -4.83% | - |
| 30 Days | -8.75% | - |
| 90 Days | +3.86% | - |
| 180 Days | +11.48% | - |
| 1 Year | +42.36% | +42.36% |
| 3 Years | +220.10% | +47.38% |
| 5 Years | +183.34% | +23.16% |
| 10 Years | +320.10% | +15.43% |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.46% | -4.83% | -8.75% | +3.86% | +11.48% | +42.36% | +220.10% | +183.34% | +320.10% |
| Annualized Returns (CAGR) | - | - | - | - | - | +42.36% | +47.38% | +23.16% | +15.43% |
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
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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Compare Alfalah GHP Value Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Alfalah GHP Value Fund | 42.36% | 47.38% | 23.16% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 66.64% | 67.15% | - |
| MCB Pakistan Asset Allocation Fund | 53.16% | 60.57% | 29.21% |
| NBP Sarmaya Izafa Fund | 46.70% | 56.72% | 28.85% |
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | 46.84% | 50.38% | 25.81% |
