Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)

Alfalah Asset Management Limited · Shariah Compliant Fund of Funds · since 01 Nov 2016

Latest NAV · 07 Oct 202697.7147PKR

↓ CSV

108.7PKR

12 Oct 202591.7707 Oct 2026

2,994 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-0.23%

3-yr · annualized+0.46%

5-yr · annualized+0.98%

Volatility · annualized21.61%

Max drawdown-37.49%

Derived from 2,994 NAV observations since 17 Oct 2016. Query all metrics via /v1/funds/12657/analytics.

Asset allocation · 01 Aug 2026

Equities

89.9%

Cash

17.2%

Other & receivables

3.2%

Liabilities

-10.3%

Expenses

Expense ratio · YTD1.17%

Management fee1.45%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
27 Jun 2025	43.5829	90.8004
29 Jun 2024	49.6636	90.8004
26 Jun 2023	8.8644	90.1493
30 Jun 2021	15.0438	98.1191
30 Jun 2020	0.3125	90.0817
29 Jun 2020	1.3674	90.0817
30 Jun 2017	0.3248	101.2668
29 Jun 2017	6.1617	101.6426

Use cases

Track Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)'s NAV and total-return performance over time
Compare Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) against peers by AMC or category
Screen for shariah compliant fund of funds funds by return, payout or expense ratio
Pull Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)'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: 12657
Asset manager: Alfalah Asset Management Limited
Category: Shariah Compliant Fund of Funds
Sector: Open-End Funds
Trustee: CDC
Inception: 01 Nov 2016

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12657/nav?sort=asc"

FAQ

What is Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)?

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) is a Shariah Compliant Fund of Funds managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) performed?

Trailing returns and NAV history are available through the API.

How do I get Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)'s NAV history via the API?

Call GET /v1/funds/12657/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.