Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
Alfalah Asset Management Limited
- Latest NAV · PKR
- 95.9668as of 20 Oct 2026
- 5Y total return
- 159.47%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 17 Oct 2016earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Oct 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -29.5%May 2017 to Mar 2020
- Recovery
- 9 moback to its high by Jan 2021
- Worst 12 months
- -12.8%year to May 2018
- 12-month losses
- 32%of 108 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -8.0% |
| 2018 | -3.7% |
| 2019 | +10.5% |
| 2020 | +10.9% |
| 2021 | +3.2% |
| 2022 | -1.1% |
| 2023 | +25.8% |
| 2024 | +85.6% |
| 2025 | +18.2% |
| 2026 YTD | -3.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II): key questions
What is the latest NAV of Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)?
The latest NAV of Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) reported by MUFAP is PKR 95.9668 per unit, as of 20 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 Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)?
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) delivered a total return of 159.47% 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 Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah-compliant?
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) is classified in MUFAP data as a Shariah Compliant Fund of Funds 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 Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 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 Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) start?
The earliest NAV record we hold for Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) is dated 17 Oct 2016. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)?
You can invest in Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 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.