Alfalah GHP Value Fund

Alfalah Asset Management Limited·Asset Allocation

Latest NAV · PKR per unit

81.8259

16 Oct 2026

Reported net assets

PKR 463.28M

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 26

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 Missing here does not mean unpublished by the AMC.

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AugAvailable →

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OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The investment objective of Alfalah GHP Value Fund (AGVF) is to generate stable and consistent returns from a well diversified portfolio consisting of high quality equity and debt securities.