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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) · Stockli

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Fund profile

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

Alfalah Investments Limited · Shariah Compliant Fund of Funds (Absolute Return ) · Open-End Funds

MUFAP

NAV

112.4603

Offer —

1-day return

+0.23%

MUFAP NAV

NAV performance

Historical net asset value

Fetching chart data…

Fund returns

Official MUFAP NAV returns

YTD

−1.09%

MTD

+0.30%

1 Day

+0.23%

15 Days

+1.17%

1 Month

−0.95%

3 Months

−1.30%

Profile

Fund identity, size, costs, and operating details

Overview

AMCAlfalah Investments Limited

CategoryShariah Compliant Fund of Funds (Absolute Return )

SectorOpen-End Funds

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

Rs 100k · 1-day

+Rs 230.00

From NAV change

MTD

+0.30%

YTD

−1.09%

Net assets

—

MUFAP

6 Months

+6.13%

9 Months

+4.59%

1 Year

+7.03%

2 Years

+46.88%

3 Years

+94.99%

Risk profile—

Rating—

Rating date—

Benchmark—

ClassIslamic / Shariah

Size & pricing

Net assets—

Net assets (excl. FoFs)—

NAV112.4603

Offer price—

As of—

Expense ratio

TER (YTD)—

TER (MTD)—

Govt levies (YTD)—

Govt levies (MTD)—

Selling & marketing—

TER is the total expense ratio — ongoing fund costs as a % of assets.

Fund information

Fund code—

Inception—

Front-end load—

Back-end load—

Contingent load—

Dealing days—

Cut-off time—

Pricing mechanism—

Trustee—

Leverage—