Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited · Shariah Compliant Asset Allocation · since 12 Oct 2017

Latest NAV · 08 Oct 2026144.9091PKR

Return · YTD+2.26%

Return · 1 year+9.32%

↓ CSV

144.9PKR

21 Oct 2025132.608 Oct 2026

2,783 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+2.26%

1 month+0.32%

3 months+1.93%

6 months+4.22%

1 year+9.32%

Performance analytics · computed from NAV history

CAGR · since inception+4.21%

3-yr · annualized+15.02%

5-yr · annualized+9.65%

Volatility · annualized10.59%

Max drawdown-27.92%

Derived from 2,783 NAV observations since 10 Oct 2017. Query all metrics via /v1/funds/12664/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk

48.3%

TFCs & corporate sukuk

37.0%

Cash

12.5%

Other & receivables

2.3%

Liabilities

-0.2%

Expenses

Expense ratio · YTD0.60%

Management fee0.15%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
26 Jun 2023	15.0982	89.0616
25 Jun 2022	8.4367	89.1575
30 Jun 2021	0.0271	89.1575
28 Jun 2021	6.6178	89.1626
30 Jun 2020	0.0743	88.8143
26 Jun 2020	0.2547	88.8143

Use cases

Track Alfalah GHP Islamic Value Fund's NAV and total-return performance over time
Compare Alfalah GHP Islamic Value Fund against peers by AMC or category
Screen for shariah compliant asset allocation funds by return, payout or expense ratio
Pull Alfalah GHP Islamic Value 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: 12664
Asset manager: Alfalah Asset Management Limited
Category: Shariah Compliant Asset Allocation
Sector: Open-End Funds
Trustee: CDC
Inception: 12 Oct 2017

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12664/nav?sort=asc"

FAQ

What is Alfalah GHP Islamic Value Fund?

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

How has Alfalah GHP Islamic Value Fund performed?

As of the latest data, its trailing return is +9.32% over one year.

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

Call GET /v1/funds/12664/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.