Fund of Funds · Alfalah Asset Management Limited

Alfalah Strategic Allocation Capital Preservation Plan III

Launched Aug 2026

Net asset value

Rs 100.0000

as at 26 Aug 2026

Trailing returns

Published by MUFAP, as at 26 Aug 2026 · net of fund expenses, before any sales load

15 days

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30 days

—

90 days

—

180 days

—

1 year

—

Year to date

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2 years

—

3 years

—

Month to date

—

1 day

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NAV history

Rebased to 100 at the start of our tracking, 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 1 Sep 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.

Charges

Front-end load: 0.00%
Back-end load: 0.00%
Contingent load: 0.00%
Expense ratio (YTD): —
Management fee: —

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.

Dealing prices

Offer (you buy at): Rs 100.0000
Repurchase (you sell at): Rs 100.0000
Net asset value: Rs 100.0000

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.

Against its category

Funds in Fund of Funds: 7
Category median (1 yr, MUFAP): 10.89%
Category average expense ratio: 0.29%

Our measurements

Computed from the NAV history we have recorded, adjusted for distributions

We began tracking this fund on 1 Sep 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.

Distribution history

No distributions recorded for this fund.

Other Fund of Funds funds

Fund	NAV	1 Year	TER
Alfalah Strategic Allocation Fund Plan - I Alfalah Asset Management Limited	Rs 101.8415	+15.62%	0.16%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Alfalah Asset Management Limited	Rs 100.1080	+12.93%	0.39%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Alfalah Asset Management Limited	Rs 121.7830	+10.89%	0.33%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Alfalah Asset Management Limited	Rs 115.8441	+10.61%	0.34%
JS Fund of Funds JS Investments Limited	Rs 148.0900	+9.15%	0.36%
Alfalah Strategic Allocation Capital Preservation Plan II Alfalah Asset Management Limited	Rs 100.0643	—	0.16%

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.