Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah Asset Management Limited · Shariah Compliant Fund of Funds · since 11 Jun 2016

Latest NAV · 07 Oct 2026103.7557PKR

Return · YTD+0.11%

Return · 1 year+5.98%

↓ CSV

115.4PKR

19 Oct 2025103.807 Oct 2026

3,075 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+0.11%

6 months+3.00%

1 year+5.98%

Performance analytics · computed from NAV history

CAGR · since inception+0.36%

3-yr · annualized-1.17%

5-yr · annualized-0.16%

Volatility · annualized11.33%

Max drawdown-21.89%

Derived from 3,075 NAV observations since 09 Jun 2016. Query all metrics via /v1/funds/12662/analytics.

Asset allocation · 01 Aug 2026

Equities

98.3%

Cash

1.2%

Other & receivables

0.9%

Liabilities

-0.4%

Expenses

Expense ratio · YTD0.58%

Management fee1.45%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
29 Jun 2026	10.2168	103.5934
27 Jun 2025	20.7654	101.2350
29 Jun 2024	28.4405	101.1544
26 Jun 2023	12.2024	100.6639
27 Jun 2022	7.6181	100.3020
30 Jun 2021	9.1196	100.4271
30 Jun 2020	8.8238	99.2760
30 Jun 2019	3.3133	99.2760
05 Jul 2018	6.0074	99.4302
30 Jun 2017	0.2386	104.7178
29 Jun 2017	2.6865	104.9137
30 Jun 2016	0.0696	100.0495

Use cases

Track Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)'s NAV and total-return performance over time
Compare Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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 Balance Allocation Plan)'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: 12662
Asset manager: Alfalah Asset Management Limited
Category: Shariah Compliant Fund of Funds
Sector: Open-End Funds
Trustee: CDC
Inception: 11 Jun 2016

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12662/nav?sort=asc"

FAQ

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

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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 Balance Allocation Plan) performed?

As of the latest data, its trailing return is +5.98% over one year.

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

Call GET /v1/funds/12662/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.