Published returns
MTD+0.54%
YTD-4.16%
1 month-0.54%
3 months+0.81%
6 months+1.66%
1 year+7.49%
2 years+68.59%
3 years+145.67%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
Review Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 102.91
NAV date2026-08-19
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryShariah Compliant Fund of Funds (Absolute Return)
Fund profile
- Asset manager
- Alfalah Asset Management Limited
- Fund type
- Open-End Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2016-11-01
Fees and assets
- TER MTD
- +1.19%
- TER YTD
- +1.11%
- Management fee
- +1.45%
- AUM
- Rs 32.46 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 27 Jun 2025 | cash_distribution | 43.58 | +32.43% |
Related Shariah Compliant Fund of Funds (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | High | +5.16% |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Medium | +9.63% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Medium | +8.85% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Medium | +10.82% |
| Alfalah KTrade Islamic Plan VII | Medium | +11.13% |
| Alhamra Smart Portfolio | Medium | +9.30% |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Medium | +11.50% |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Medium | +11.17% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 19 August 2026.
Imported: 2026-08-20.
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