Mutual Funds · Asset manager

Alfalah Asset Management Limited

70 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Rs 55.7792	+11.04%	+9.64%	0.90%
Alfalah Income & Growth Fund	Aggressive Fixed Income	Rs 120.3475	+11.17%	+12.41%	0.27%
Alfalah Asset Allocation Fund	Asset Allocation	Rs 64.2112	+1.27%	−9.73%	4.53%
Alfalah Financial Value Fund - II	Asset Allocation	Rs 115.9194	+1.45%	+14.82%	4.30%
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)	Asset Allocation	Rs 155.7607	+1.75%	+11.67%	0.42%
Alfalah GHP Value Fund	Asset Allocation	Rs 89.1641	−2.81%	+17.23%	3.91%
Alfalah Special Savings Fund - I	Capital Protected	Rs 150.1493	+1.72%	+9.37%	0.27%
Alfalah Special Savings Fund - II	Capital Protected	Rs 119.3444	+1.52%	+9.94%	1.22%
Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Rs 207.2863	−3.40%	+13.25%	4.13%
Alfalah GHP Alpha Fund	Equity	Rs 115.9900	−3.41%	+19.13%	3.94%
Alfalah GHP Stock Fund	Equity	Rs 199.5354	−3.04%	+19.19%	4.01%
Alfalah Stock Fund - II	Equity	Rs 82.4321	−2.10%	+16.17%	4.56%
Alfalah Consumer Index Exchange Traded Fund	Exchange Traded Fund	Rs 17.3300	−5.71%	+1.76%	2.14%
Alfalah Stable Return Fund Plan XX	Fixed Rate / Return	Rs 101.8711	−37.39%	+8.66%	0.16%
Alfalah Stable Return Fund Plan XXII	Fixed Rate / Return	Rs 102.1197	+11.36%	—	0.33%
Alfalah Stable Return Fund Plan XXVI	Fixed Rate / Return	Rs 102.1055	+11.24%	—	0.27%
Alfalah Stable Return Fund Plan XXVII	Fixed Rate / Return	Rs 101.7581	+8.70%	—	0.15%
Alfalah Stable Return Fund Plan XXVIII	Fixed Rate / Return	Rs 103.6229	+8.67%	—	0.94%
Alfalah Stable Return Fund Plan XXX	Fixed Rate / Return	Rs 101.8316	+9.58%	—	0.22%
Alfalah Stable Return Fund Plan XXXI	Fixed Rate / Return	Rs 100.7681	+11.21%	—	0.24%
Alfalah Stable Return Fund Plan XXXII	Fixed Rate / Return	Rs 100.7422	+11.29%	—	0.20%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Fund of Funds	Rs 122.0505	−3.60%	+12.75%	0.33%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)	Fund of Funds	Rs 115.7992	+0.66%	+10.95%	0.34%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)	Fund of Funds	Rs 100.1439	+0.56%	+13.68%	0.39%
Alfalah Strategic Allocation Capital Preservation Plan II	Fund of Funds	Rs 100.0926	−0.20%	—	0.16%
Alfalah Strategic Allocation Fund Plan - I	Fund of Funds	Rs 101.7580	+1.67%	+16.87%	0.16%
Alfalah Financial Sector Income Fund	Income	Rs 102.4166	+10.82%	+10.69%	1.07%
Alfalah Financial Sector Opportunity Fund	Income	Rs 116.9281	+11.29%	+11.87%	0.62%
Alfalah GHP Income Fund	Income	Rs 116.5000	+9.36%	+9.85%	1.96%
Alfalah GHP Sovereign Fund	Income	Rs 109.9309	+8.60%	+8.18%	1.97%
Alfalah Government Securities Fund - II	Income	Rs 139.3928	+7.73%	+8.91%	0.51%
Alfalah Government Securities Fund Plan I	Income	Rs 102.1817	+8.64%	+8.74%	0.25%
Alfalah Government Securities Fund Plan II	Income	Rs 107.7250	+9.36%	+6.13%	0.34%
Alfalah MTS Fund	Income	Rs 105.7471	+10.74%	+10.97%	2.41%
Alfalah Savings Growth Fund	Income	Rs 106.3653	+9.88%	+10.22%	1.00%
Alfalah Cash Fund - II	Money Market	Rs 104.8084	+11.00%	+10.51%	1.23%
Alfalah GHP Cash Fund	Money Market	Rs 515.1427	+10.08%	+9.85%	1.17%
Alfalah GHP Money Market Fund	Money Market	Rs 101.0657	+10.41%	+10.35%	1.05%
Alfalah Money Market Fund - II	Money Market	Rs 105.6163	+11.26%	+10.85%	0.41%
Alfalah Islamic Income Growth Fund	Shariah Compliant Aggressive Fixed Income	Rs 102.1142	+11.70%	—	1.28%
Alfalah GHP Islamic Value Fund	Shariah Compliant Asset Allocation	Rs 144.1107	+1.70%	+9.81%	0.60%
Alfalah Islamic Asset Allocation Fund Plan I	Shariah Compliant Asset Allocation	Rs 102.3320	+1.77%	—	0.93%
Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Rs 118.8364	−3.97%	+12.51%	5.41%
Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Rs 73.8048	−1.56%	+14.80%	4.56%
Alfalah Islamic Stable Return Fund Plan XIX	Shariah Compliant Fixed Rate / Return	Rs 101.1741	+11.28%	—	0.21%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	Shariah Compliant Fund of Funds	Rs 103.1032	−3.97%	+8.70%	1.12%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	Shariah Compliant Fund of Funds	Rs 104.0607	+0.41%	+9.32%	0.55%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	Shariah Compliant Fund of Funds	Rs 112.0023	−1.50%	+10.63%	0.66%
Alfalah KTrade Islamic Plan VII	Shariah Compliant Fund of Funds	Rs 128.8314	+3.05%	+11.68%	1.11%
Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Rs 105.5658	+10.27%	+8.32%	1.19%

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