Alfalah GHP Dedicated Equity Fund
Alfalah Asset Management Limited · Dedicated Equity · since 28 Nov 2022
1,319 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 1,319 NAV observations since 28 Nov 2022. Query all metrics via /v1/funds/12679/analytics.
Asset allocation · 01 Jul 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 25 Jun 2026 | 2.3516 | 215.4680 |
| 27 Jun 2025 | 9.3702 | 99.0316 |
| 30 Jun 2024 | 89.9695 | 99.0313 |
| 29 Jun 2024 | 89.9695 | 99.0313 |
Use cases
- Track Alfalah GHP Dedicated Equity Fund's NAV and total-return performance over time
- Compare Alfalah GHP Dedicated Equity Fund against peers by AMC or category
- Screen for dedicated equity funds by return, payout or expense ratio
- Pull Alfalah GHP Dedicated Equity 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
- 12679
- Asset manager
- Alfalah Asset Management Limited
- Category
- Dedicated Equity
- Sector
- Dedicated Equity Funds
- Trustee
- CDC
- Inception
- 28 Nov 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12679/nav?sort=asc"FAQ
What is Alfalah GHP Dedicated Equity Fund?
Alfalah GHP Dedicated Equity Fund is a Dedicated Equity managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah GHP Dedicated Equity Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah GHP Dedicated Equity Fund's NAV history via the API?
Call GET /v1/funds/12679/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.