Alfalah GHP Value Fund
Alfalah Asset Management Limited · Asset Allocation · since 28 Oct 2005
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 5,819 NAV observations since 28 Oct 2005. Query all metrics via /v1/funds/12647/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 25 Jun 2026 | 4.1911 | 70.2575 |
| 27 Jun 2025 | 3.1100 | 69.8253 |
| 29 Jun 2024 | 28.4147 | 48.7598 |
| 30 Jun 2023 | 1.0024 | 48.7059 |
| 26 Jun 2023 | 0.9835 | 48.7248 |
| 30 Jun 2021 | 7.7144 | 57.0893 |
| 30 Jun 2020 | 0.2580 | 49.9683 |
| 29 Jun 2020 | 0.8316 | 49.9683 |
| 05 Jul 2018 | 6.5187 | 55.4626 |
| 30 Jun 2017 | 1.0389 | 70.6491 |
| 29 Jun 2017 | 8.4571 | 71.4753 |
| 30 Jun 2016 | 8.8964 | 61.9749 |
| 29 Jun 2015 | 7.7634 | 60.9143 |
| 30 Jun 2014 | 9.9448 | 54.6500 |
| 23 Oct 2013 | 0.0000 | 54.6400 |
| 30 Jun 2013 | 5.5200 | 54.3800 |
| 28 Jun 2012 | 2.7500 | 50.6200 |
Use cases
- Track Alfalah GHP Value Fund's NAV and total-return performance over time
- Compare Alfalah GHP Value Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull Alfalah GHP Value 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
- 12647
- Asset manager
- Alfalah Asset Management Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 28 Oct 2005
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12647/nav?sort=asc"FAQ
What is Alfalah GHP Value Fund?
Alfalah GHP Value Fund is a Asset Allocation managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah GHP Value Fund performed?
As of the latest data, its trailing return is +0.82% over one year.
How do I get Alfalah GHP Value Fund's NAV history via the API?
Call GET /v1/funds/12647/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.