Alfalah GHP Cash Fund

Alfalah Asset Management Limited·Money Market

Latest NAV · PKR per unit

521.4945

17 Oct 2026

Reported net assets

PKR 15.8B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 8

Approved 13 Oct 2026

SHA-256: 5807afb3df5405078d70dbb306d02440842a3da48657da8bdd22aa1eaf4548ab

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The investment objective of Alfalah GHP Cash Fund (AGCF) is to provide regular stream of income at comparative rate of return while preserving capital to extent possible by investing in assets with low risk and high degree of liquidity from a portfolio constituted of mostly money market securities and placements.

SUB_PLAN_OR_CLASS

Alfalah GHP Cash Fund | NAV=532.69 | Return=None | AUM=PKR 15,795 million