Alfalah GHP Islamic Pension Fund (VPS Money Market)
Alfalah Asset Management Limited
- Latest NAV · PKR
- 231.9257as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.35%to 19 Sept 2026, not fixed
- 5Y total return
- 86.98%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Dec 2016 – Sept 2026 · payouts reinvested
- Worst 12 months
- +2.2%year to Jul 2018
- Best 12 months
- +20.9%year to Aug 2024
- 12-month losses
- 0%of 106 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +2.7% |
| 2018 | +3.0% |
| 2019 | +5.6% |
| 2020 | +5.7% |
| 2021 | +5.5% |
| 2022 | +10.3% |
| 2023 | +18.9% |
| 2024 | +19.1% |
| 2025 | +10.2% |
| 2026 YTD | +7.1% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.
Alfalah GHP Islamic Pension Fund (VPS Money Market): key questions
What is the profit rate of Alfalah GHP Islamic Pension Fund (VPS Money Market)?
Alfalah GHP Islamic Pension Fund (VPS Money Market) earned 10.35% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.91%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of Alfalah GHP Islamic Pension Fund (VPS Money Market)?
The latest NAV of Alfalah GHP Islamic Pension Fund (VPS Money Market) reported by MUFAP is PKR 231.9257 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of Alfalah GHP Islamic Pension Fund (VPS Money Market)?
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.
Is Alfalah GHP Islamic Pension Fund (VPS Money Market) Shariah-compliant?
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.
Does Alfalah GHP Islamic Pension Fund (VPS Money Market) pay dividends?
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.
When did Alfalah GHP Islamic Pension Fund (VPS Money Market) start?
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.
How can I invest in Alfalah GHP Islamic Pension Fund (VPS Money Market)?
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.