PAKDATAHUB

Alfalah GHP Stock Fund

Alfalah Asset Management Limited · Equity · since 15 Jul 2008

Latest NAV · 08 Oct 2026182.3903PKR
↓ CSV
218.5PKR
02 Sept 2025174.920 Aug 2026

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+3.35%
3-yr · annualized+20.69%
5-yr · annualized+11.54%
Volatility · annualized26.94%
Max drawdown-58.94%

Derived from 5,027 NAV observations since 15 Jul 2008. Query all metrics via /v1/funds/12650/analytics.

Asset allocation · 01 Sept 2026

Equities
99.7%
Cash
1.3%
Other & receivables
0.4%
Liabilities
-1.3%

Expenses

Expense ratio · YTD4.06%
Management fee3.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
25 Jun 20263.9879206.6905
27 Jun 20256.5645146.0083
29 Jun 202481.592594.1014
28 Jun 202118.6001114.0115
05 Jul 201814.9984118.9585
30 Jun 20171.7596157.5166
29 Jun 20173.6164158.6976
30 Jun 20167.7130123.2653
24 Jun 201514.4405115.7656
30 Jun 201445.4591102.0132
02 Jan 20140.0000130.3723
23 Oct 20130.0000112.1889
08 Jul 201351.6711119.1529

Use cases

  • Track Alfalah GHP Stock Fund's NAV and total-return performance over time
  • Compare Alfalah GHP Stock Fund against peers by AMC or category
  • Screen for equity funds by return, payout or expense ratio
  • Pull Alfalah GHP Stock 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
12650
Asset manager
Alfalah Asset Management Limited
Category
Equity
Sector
Open-End Funds
Trustee
CDC
Inception
15 Jul 2008

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12650/nav?sort=asc"

FAQ

What is Alfalah GHP Stock Fund?

Alfalah GHP Stock 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 Stock Fund performed?

Trailing returns and NAV history are available through the API.

How do I get Alfalah GHP Stock Fund's NAV history via the API?

Call GET /v1/funds/12650/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.