Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.77% | - |
| 15 Days | +9.46% | - |
| 30 Days | +12.25% | - |
| 90 Days | -6.05% | - |
| 180 Days | +5.44% | - |
| 1 Year | +38.23% | +38.23% |
| 3 Years | +217.52% | +46.98% |
| 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 | +0.77% | +9.46% | +12.25% | -6.05% | +5.44% | +38.23% | +217.52% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +38.23% | +46.98% | - | - |
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
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — updated daily using live market NAV prices.
No app download required · Works for gold, silver & mutual funds (stocks coming soon)
Daily NAV tracking
The current Net Asset Value (NAV) of Alfalah GHP Value Fund is 91.36 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
See how much your funds have gained or lost each day in PKR.
Asset Allocation
See your mutual funds alongside gold & forex in one unified view.
Auto price updates
NAV prices refresh daily — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Alfalah GHP Value 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 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 Value Fund has delivered +12.25% returns over the last 30 days and +38.23% over the past year.
The total Assets Under Management (AUM) for Alfalah GHP Value Fund is approximately 535M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah GHP Value Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah GHP Value Fund | 36.23% | 215.08% | - |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 57.85% | 351.94% | - |
| MCB Pakistan Asset Allocation Fund | 42.70% | 292.65% | - |
| NBP Sarmaya Izafa Fund | 41.24% | 269.91% | - |
| Allied Finergy Fund | 33.80% | 269.64% | - |
