Shariah-compliant fund
Alfalah GHP Islamic Value Fund
Alfalah Asset Management Limited
Shariah Compliant Asset Allocationforward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
Alfalah Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Alfalah GHP Islamic Value Fund
The latest NAV of Alfalah GHP Islamic Value Fund reported by MUFAP is PKR 144.8900 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
Alfalah GHP Islamic Value Fund delivered a total return of 103.64% 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 Value Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation 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 Value Fund 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 Value Fund is dated 10 Oct 2017. The official launch date may be earlier; see the fund’s offering document.
You can invest in Alfalah GHP Islamic Value Fund 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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