Alfalah GHP Islamic Dedicated Equity Fund

Alfalah Asset Management Limited·Shariah Compliant Dedicated EquityShariah compliant

Latest NAV · PKR per unit

109.7499

16 Oct 2026

Reported net assets

PKR 10K

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 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 12

Approved 27 Sept 2026

SHA-256: e136d4559d0e7ede97253ebba5f23ce68229beea215bb067729270e36efd16ee

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 Missing here does not mean unpublished by the AMC.

JanNot available

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 Islamic Dedicated Equity Fund (AGIDEF) is an Open -end Shariah Compliant Islamic Equity Fund. The objective of AGIDEF is to provide other 'Fund of Funds' Schemes an avenue for investing in Shariah Compliant Equities.