Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
Alfalah Asset Management Limited
- Latest NAV · PKR
- 103.6268as of 20 Oct 2026
- 5Y total return
- 102.37%to 19 Sept 2026, with payouts
- 10Y total return
- 180.69%with reinvested payouts
- First NAV record
- 9 Jun 2016earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -21.9%Jun 2024 to Jun 2024
- Recovery
- 1 dayback to its high by Jun 2024
- Worst 12 months
- -0.35%year to May 2018
- 12-month losses
- 1%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +0.71% |
| 2018 | +2.9% |
| 2019 | +9.9% |
| 2020 | +7.9% |
| 2021 | +9.2% |
| 2022 | +7.4% |
| 2023 | +23.5% |
| 2024 | +29.4% |
| 2025 | +11.8% |
| 2026 YTD | +4.5% |
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 Balance Allocation Plan): key questions
What is the latest NAV of Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)?
The latest NAV of Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) reported by MUFAP is PKR 103.6268 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 Balance Allocation Plan)?
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) delivered a total return of 102.37% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 180.69%. Past performance does not guarantee future results.
Is Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah-compliant?
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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 Balance Allocation Plan) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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 Balance Allocation Plan) start?
The earliest NAV record we hold for Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) is dated 9 Jun 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 Balance Allocation Plan)?
You can invest in Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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.