Mutual Funds · Category
6 Fund of Funds funds
NAVs as at 31 Aug 2026
| Fund | NAV | 30 D | YTD | 1 Year | TER |
|---|---|---|---|---|---|
| Alfalah Strategic Allocation Fund Plan - I Alfalah Asset Management Limited | Rs 101.7580 | +0.84% | +1.67% | +16.87% | 0.16% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Alfalah Asset Management Limited | Rs 100.1439 | +0.06% | +0.56% | +13.68% | 0.39% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Alfalah Asset Management Limited | Rs 122.0505 | −1.17% | −3.60% | +12.75% | 0.33% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Alfalah Asset Management Limited | Rs 115.7992 | +0.44% | +0.66% | +10.95% | 0.34% |
| JS Fund of Funds JS Investments Limited | Rs 148.3271 | +0.70% | −0.35% | +9.35% | 0.36% |
| Alfalah Strategic Allocation Capital Preservation Plan II Alfalah Asset Management Limited | Rs 100.0926 | +0.02% | −0.20% | — | 0.16% |