Alfalah Pension Fund - II
No NAV on file yet · Source: MUFAP · priced once a day, published the next morning · Launched Oct 2021
Net asset value
—
1-year return
—
Category average +0.94%
3-year return
—
Category average +252.05%
Expense ratio Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary
0.00%
Category average 2.71%
Typical risk
High
Usual for equity funds
NAV history
Rebased to 100 at the start of the range shown, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 28 Aug 2026 and fills in one day at a time. The trailing returns below are MUFAP's own and are complete today.
Key facts
What the fund is, and what it costs to hold
- Category Fund categoryThe SECP classification that sets what a fund may invest in — equity, income, money market, balanced, Islamic and others. Compare returns and fees only within the same category. Glossary
- VPS-Equity
- Fund manager
- Alfalah Asset Management Limited
- Launched
- 5 Oct 2021
- Fund size AUM (assets under management)The total value of everything a fund manages, in rupees. Size alone says nothing about returns, but very small funds tend to carry higher costs per unit. Glossary
- Not in MUFAP's daily data
- Expense ratio (YTD) Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary
- 0.00%
- Management fee
- 2.50%
- Front-end load
- 0.00%
- Back-end load
- 0.00%
- Contingent load
- 0.00%
- Risk profile
- High (typical for its category)
- Benchmark
- Not published
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Trailing returns
Published by MUFAP · net of fund expenses, before any sales load · against the average of the active VPS-Equity funds
| Period | This fund | Category avg | Difference | Rank |
|---|---|---|---|---|
| 1 day | — | −1.06% | — | — |
| 15 days | — | −3.04% | — | — |
| 30 days | — | −3.07% | — | — |
| 90 days | — | −4.99% | — | — |
| 180 days | — | −1.40% | — | — |
| 270 days | — | −10.36% | — | — |
| 1 year | — | +0.94% | — | — |
| 2 years | — | +93.95% | — | — |
| 3 years | — | +252.05% | — | — |
| Month to date | — | −2.73% | — | — |
| Year to date | — | −7.94% | — | — |
What this means: each figure is the total change over the period, after the fund's own costs. The difference is in percentage points; rank 1 is the highest return in the category for that period.
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 28 Aug 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Who is this fund for?
What a typical equity fund is built to do. The offering document sets this fund's own terms.
- Suits
- Long-term investors who can watch the value fall by a fifth or more in a bad year without selling. Not for money you need soon.
- What it holds
- Shares listed on the Pakistan Stock Exchange, picked by the fund manager.
- Holding period
- Five years or more
Against its category
- Funds in VPS-Equity
- 10
- Category median (1 yr, MUFAP)
- 1.36%
- Category average expense ratio
- 2.71%
Dealing prices
- Offer (you buy at)
- Rs 0.0000
- Repurchase (you sell at)
- Rs 0.0000
- Net asset value
- —
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Distribution history
Cash or bonus units the fund has paid out per unit, newest first.
No distributions recorded for this fund.
Other VPS-Equity funds
The same kind of fund from other managers and plans, best one-year return first
| Fund | NAV (Rs) | 1M | 1Y | 3Y | TER |
|---|---|---|---|---|---|
| HBL Pension FundHBL Asset Management Limited | 1,087.5939 | −3.70% | +8.43% | +206.93% | 1.83% |
| Pakistan Pension FundMCB Investment Management Limited | 2,317.0900 | −2.61% | +5.60% | +294.02% | 3.29% |
| NAFA Pension FundNBP Fund Management Limited | 1,373.6149 | −2.33% | +2.40% | +254.99% | 2.77% |
| Atlas Pension FundAtlas Asset Management Limited | 2,352.0200 | −2.75% | +2.09% | +251.12% | 2.10% |
| UBL Retirement Saving FundUBL Fund Managers Limited | 3,358.2399 | −1.86% | +1.73% | +282.79% | 1.91% |
| NIT Pension FundNational Investment Trust Limited | 32.4547 | −2.23% | +0.99% | +225.02% | 1.68% |
| AL Habib Pension FundAL Habib Asset Management Limited | 499.1438 | −2.78% | −0.91% | +300.12% | 3.34% |
| ABL Pension FundABL Asset Management Company Limited | 608.3384 | −3.26% | −1.65% | +235.96% | 2.40% |
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.