Alfalah GHP Islamic Value Fund
Alfalah Asset Management Limited
- Latest NAV · PKR
- 145.4109as of 21 Oct 2026
- 5Y total return
- 103.64%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 10 Oct 2017earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Oct 2017 – Sept 2026 · payouts reinvested
- Worst fall
- -27.9%Apr 2018 to Mar 2020
- Recovery
- 2 yrs 4 moback to its high by Aug 2022
- Worst 12 months
- -17.2%year to Aug 2019
- 12-month losses
- 24%of 96 one-year holds lost money
| Year | Return |
|---|---|
| 2018 | -7.4% |
| 2019 | +6.5% |
| 2020 | -7.2% |
| 2021 | +8.4% |
| 2022 | +12.8% |
| 2023 | +22.5% |
| 2024 | +22.2% |
| 2025 | +10.7% |
| 2026 YTD | +6.8% |
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 Value Fund: key questions
What is the latest NAV of Alfalah GHP Islamic Value Fund?
The latest NAV of Alfalah GHP Islamic Value Fund reported by MUFAP is PKR 145.4109 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 Value Fund?
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.
Is Alfalah GHP Islamic Value Fund Shariah-compliant?
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.
Does Alfalah GHP Islamic Value Fund pay dividends?
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.
When did Alfalah GHP Islamic Value Fund start?
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.
How can I invest in Alfalah GHP Islamic Value Fund?
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.