Shariah-compliant fund
Alfalah Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Alfalah GHP Islamic Pension Fund
The latest NAV of Alfalah GHP Islamic Pension Fund (VPS Money Market) reported by MUFAP is PKR 230.8752 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
Alfalah GHP Islamic Pension Fund (VPS Money Market) delivered a total return of 86.98% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Alfalah GHP Islamic Pension Fund (VPS Money Market) is classified in MUFAP data as a VPS-Shariah Compliant Money Market fund managed by Alfalah Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for Alfalah GHP Islamic Pension Fund (VPS Money Market) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for Alfalah GHP Islamic Pension Fund (VPS Money Market) is dated 30 Dec 2016. The official launch date may be earlier; see the fund’s offering document.
You can invest in Alfalah GHP Islamic Pension Fund (VPS Money Market) through Alfalah Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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