Alfalah GHP Dedicated Equity Fund

Alfalah Asset Management Limited·Dedicated Equity

Latest NAV · PKR per unit

188.7581

16 Oct 2026

Reported net assets

—

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

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

The report archive

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

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 14

Approved 27 Sept 2026

SHA-256: 8b882c953c4c2491289392b32851238c34d5c7d75fc979e36e5f1f4e698ff2b8

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 Missing here does not mean unpublished by the AMC.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

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

Alfalah GHP Dedicated Equity Fund (AGDEF) is an Open-end Equity Fund. The objective of AGDEF is to provide ‘Fund of Funds’ Schemes an avenue for investing in Equities.