Alfalah GHP Alpha Fund
Alfalah Asset Management Limited · Equity · since 09 Sept 2008
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 5,033 NAV observations since 09 Sept 2008. Query all metrics via /v1/funds/12643/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 25 Jun 2026 | 1.3700 | 120.6000 |
| 27 Jun 2025 | 1.3700 | 51.1400 |
| 29 Jun 2024 | 41.9900 | 51.1400 |
| 30 Jun 2021 | 14.9200 | 60.5700 |
| 05 Jul 2018 | 5.3568 | 67.1600 |
| 29 Jun 2017 | 2.9418 | 84.5082 |
| 30 Jun 2016 | 7.6300 | 66.3100 |
| 29 Jun 2015 | 7.0500 | 66.0100 |
| 30 Jun 2014 | 15.9323 | 57.0900 |
| 23 Oct 2013 | 0.0000 | 57.6300 |
| 28 Jun 2012 | 2.0000 | 55.2100 |
Use cases
- Track Alfalah GHP Alpha Fund's NAV and total-return performance over time
- Compare Alfalah GHP Alpha Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull Alfalah GHP Alpha Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12643
- Asset manager
- Alfalah Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 Sept 2008
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12643/nav?sort=asc"FAQ
What is Alfalah GHP Alpha Fund?
Alfalah GHP Alpha Fund is a Equity managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah GHP Alpha Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah GHP Alpha Fund's NAV history via the API?
Call GET /v1/funds/12643/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.