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

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

Risk in context

Classification and report disclosures, not a promise about future losses.

Registry risk profile: Low
As reported risk profile: Low
Principal erosion disclosure: Not disclosed
Reported benchmark: 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP.

Market, credit, rate, concentration and liquidity risks are different concepts. · 31 Jan 2026

Credit composition

Reported credit buckets with their source period.

Govt. Securities (Rated AA51.2%

Reported risk and portfolio metrics

These values are reported facts. Windows and units are retained rather than inferred.

No normalized risk metric is available

Computed downside measures require verified distribution-adjusted returns and aligned benchmarks. They are not calculated from unadjusted NAV changes.

Low historical NAV variation does not establish low credit or liquidity risk. No default disclosed is not equivalent to proof that no default exposure exists.