PAKDATAHUB

Alfalah GHP Islamic Income Fund

Alfalah Asset Management Limited · Shariah Compliant Income · since 03 Dec 2009

Latest NAV · 08 Oct 2026106.7723PKR
Return · YTD+10.30%
Return · 1 year+8.49%
↓ CSV
111.5PKR
22 Oct 2025104.108 Oct 2026

4,670 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.30%
1 month+10.34%
3 months+10.20%
6 months+9.67%
1 year+8.49%

Performance analytics · computed from NAV history

CAGR · since inception+0.38%
3-yr · annualized-0.60%
5-yr · annualized+0.83%
Volatility · annualized7.06%
Max drawdown-17.08%

Derived from 4,670 NAV observations since 04 Dec 2009. Query all metrics via /v1/funds/12652/analytics.

Asset allocation · 01 Aug 2026

Cash
50.9%
Ijara Sukuk
50.3%
Other & receivables
3.4%
Govt-backed securities
2.4%
Liabilities
-0.8%
Fund of funds
-6.3%

Expenses

Expense ratio · YTD1.23%
Management fee0.85%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
18 Jun 20268.1468103.4285
23 Jun 202514.0397103.2833
22 Jun 202421.2402102.8265
24 Jun 202314.7455102.3990
25 Jun 20224.7082102.1553
28 Dec 20210.7300102.1553
27 Nov 20210.4187102.1553
29 Oct 20210.5831102.1553
29 Sept 20210.7789102.1553
26 Aug 20211.0816102.1553
29 Jul 20210.4604102.1553
26 Jun 20210.4686102.0298
28 May 20210.4873102.0298
30 Apr 20210.6118102.0298
27 Mar 20210.4654102.0298
25 Feb 20210.5459102.0298
28 Jan 20210.4842102.0298
29 Dec 20200.5044102.0298
28 Nov 20200.5375102.0298
28 Oct 20200.4672102.0298
30 Sept 20200.4775102.0298
01 Sept 20200.6052102.0298
29 Jul 20200.5686102.0298
27 Jun 20200.4469101.9017
30 May 20200.5331101.9017
05 May 20202.0736101.9017
28 Feb 20205.3556101.9017
27 Sept 20192.8076101.9017
30 Jun 20190.9110101.9017
01 Apr 20194.5581101.7417
05 Jul 20184.2713101.2353
29 Jun 20174.7495101.0465
30 Jun 20164.8198100.2155
24 Jun 20157.3652100.4333
30 Jun 20141.2205100.9905
07 Apr 20141.4681100.8145
02 Jan 20140.0000100.4903
30 Dec 20131.1813100.4393
30 Sept 20131.4499100.2025
08 Jul 20131.9788100.3634
28 Mar 20131.2589100.7309
02 Jan 20131.6776100.6480
28 Sept 20122.4069100.4446
29 Jun 20120.2657102.7098
30 Sept 20112.5609100.2847
31 Dec 20102.0711100.5100

Use cases

  • Track Alfalah GHP Islamic Income Fund's NAV and total-return performance over time
  • Compare Alfalah GHP Islamic Income Fund against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull Alfalah GHP Islamic 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
12652
Asset manager
Alfalah Asset Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
CDC
Inception
03 Dec 2009

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12652/nav?sort=asc"

FAQ

What is Alfalah GHP Islamic Income Fund?

Alfalah GHP Islamic Income Fund is a Shariah Compliant Income managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Alfalah GHP Islamic Income Fund performed?

As of the latest data, its trailing return is +8.49% over one year.

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

Call GET /v1/funds/12652/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.