Alfalah GHP Income Fund
Alfalah Asset Management Limited · Income · since 14 Apr 2007
Latest NAV · 08 Oct 2026117.7046PKR
Return · YTD+9.35%
Return · 1 year+9.89%
131.2PKR
22 Oct 2024114.409 Oct 2025
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+9.35%
1 month+9.07%
3 months+9.18%
6 months+9.40%
1 year+9.89%
Benchmark: 12
Asset allocation · 01 Aug 2026
Cash
63.2%
Ijara Sukuk
16.2%
Govt-backed securities
10.2%
T-Bills
9.0%
Other & receivables
3.4%
PIBs
0.7%
Liabilities
-1.0%
Fund of funds
-1.7%
Use cases
- Track Alfalah GHP Income Fund's NAV and total-return performance over time
- Compare Alfalah GHP Income Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull Alfalah GHP Income 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
- 12649
- Asset manager
- Alfalah Asset Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 14 Apr 2007
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12649/nav?sort=asc"FAQ
What is Alfalah GHP Income Fund?
Alfalah GHP Income Fund is a Income managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah GHP Income Fund performed?
As of the latest data, its trailing return is +9.89% over one year.
How do I get Alfalah GHP Income Fund's NAV history via the API?
Call GET /v1/funds/12649/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.