Alfalah Asset Management Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

73 funds · NAVs as at 14 Oct 2026 · Source: MUFAP

Active funds

Listed with MUFAP today

Kinds of fund

Mostly income & debt funds

Shariah compliant

of 73 funds

Beat their category

18 of 52

One-year return above their category's average

Fund mix: 30 Income & debt 15 Money market 10 Fund of funds 9 Equity 6 Balanced & asset allocation 2 Capital protected 1 Exchange-traded & other

Every Alfalah Asset Management fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by Alfalah Asset Management Limited with NAV, returns and expense ratio
Fund	Category	NAV (Rs)	1M	1Y	3Y	TER	Risk
Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	56.5391	+11.86%	+10.47%	+20.37%	0.64%	Moderate
Alfalah Income & Growth Fund	Aggressive Fixed Income	122.0092	+11.23%	+12.59%	+14.30%	0.26%	Moderate
Alfalah Asset Allocation Fund	Asset Allocation	59.5087	−3.60%	−21.16%	+126.40%	4.39%	Moderate
Alfalah Financial Value Fund - II	Asset Allocation	103.3553	−6.73%	+1.37%	—	4.45%	Moderate
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)	Asset Allocation	157.6705	+0.85%	+11.71%	—	0.43%	Moderate
Alfalah GHP Value Fund	Asset Allocation	81.7125	−4.59%	+0.20%	+154.36%	3.99%	Moderate
Alfalah Special Savings Fund - I	Capital Protected	150.0165	−0.12%	+8.51%	+33.27%	0.24%	Low
Alfalah Special Savings Fund - II	Capital Protected	120.6348	+0.69%	+10.11%	+77.17%	1.22%	Low
Alfalah GHP Dedicated Equity Fund	Dedicated Equity	188.1973	−4.72%	−5.30%	+534.79%	4.26%	High
Alfalah GHP Alpha Fund	Equity	104.1900	−5.74%	−3.53%	+234.13%	4.18%	High
Alfalah GHP Stock Fund	Equity	178.9110	−5.79%	−3.77%	+229.27%	4.08%	High
Alfalah Stock Fund - II	Equity	74.6105	−6.27%	−1.98%	+96.75%	5.08%	High
Alfalah Consumer Index Exchange Traded Fund	Exchange Traded Fund	15.8400	−3.94%	−15.00%	+126.31%	2.10%	—
Alfalah Stable Return Fund Plan XX	Fixed Rate / Return	102.6986	+6.81%	+8.60%	—	0.16%	Moderate
Alfalah Stable Return Fund Plan XXII	Fixed Rate / Return	102.2767	+10.89%	—	—	0.41%	Moderate
Alfalah Stable Return Fund Plan XXVI	Fixed Rate / Return	103.5113	+11.18%	—	—	0.28%	Moderate
Alfalah Stable Return Fund Plan XXVII	Fixed Rate / Return	102.9191	+9.02%	—	—	0.15%	Moderate
Alfalah Stable Return Fund Plan XXVIII	Fixed Rate / Return	104.7580	+8.31%	—	—	0.72%	Moderate
Alfalah Stable Return Fund Plan XXX	Fixed Rate / Return	102.8938	+11.20%	—	—	0.24%	Moderate
Alfalah Stable Return Fund Plan XXXI	Fixed Rate / Return	102.1623	+11.19%	—	—	0.23%	Moderate
Alfalah Stable Return Fund Plan XXXII	Fixed Rate / Return	101.2812	+11.40%	—	—	0.25%	Moderate
Alfalah Stable Return Fund Plan XXXIII	Fixed Rate / Return	100.6490	+7.09%	—	—	0.29%	Moderate
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Fund of Funds	110.9476	−4.74%	−5.72%	+176.01%	0.34%	Moderate
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)	Fund of Funds	114.9362	−0.28%	+7.48%	+81.65%	0.34%	Moderate
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)	Fund of Funds	97.3170	−1.39%	+6.76%	+108.45%	0.39%	Moderate
Alfalah Strategic Allocation Capital Preservation Plan II	Fund of Funds	96.1561	−2.31%	—	—	0.16%	Moderate
Alfalah Strategic Allocation Capital Preservation Plan III	Fund of Funds	99.0182	−0.37%	—	—	0.12%	Moderate
Alfalah Strategic Allocation Fund Plan - I	Fund of Funds	102.6207	+0.53%	+6.72%	—	0.16%	Moderate
Alfalah Financial Sector Income Fund	Income	103.7479	+10.59%	+10.78%	+8.47%	1.16%	Moderate
Alfalah Financial Sector Opportunity Fund	Income	118.5424	+11.16%	+11.89%	+17.25%	0.71%	Moderate
Alfalah GHP Income Fund	Income	117.9038	+9.61%	+9.96%	+17.28%	2.04%	Moderate
Alfalah GHP Sovereign Fund	Income	109.7849	−3.33%	+7.26%	+16.30%	1.98%	Moderate
Alfalah Government Securities Fund - II	Income	139.6608	+4.79%	+8.23%	+13.99%	0.44%	Moderate
Alfalah Government Securities Fund Plan I	Income	101.5596	−4.85%	+7.31%	—	0.24%	Moderate
Alfalah Government Securities Fund Plan II	Income	106.7057	−8.22%	+4.23%	—	0.28%	Moderate
Alfalah MTS Fund	Income	107.1308	+10.45%	+10.78%	+16.62%	2.43%	Moderate
Alfalah Savings Growth Fund	Income	106.5370	+0.25%	+9.22%	+17.82%	1.00%	Moderate
Alfalah Cash Fund - II	Money Market	106.2829	+11.44%	+10.84%	+17.51%	0.76%	Low
Alfalah GHP Cash Fund	Money Market	520.8656	+8.94%	+9.83%	+16.16%	1.29%	Low
Alfalah GHP Money Market Fund	Money Market	102.3582	+10.36%	+10.48%	+16.72%	1.05%	Low
Alfalah Money Market Fund - II	Money Market	107.0514	+10.97%	+11.11%	+16.65%	0.47%	Low
Alfalah Islamic Income Growth Fund	Shariah Compliant Aggressive Fixed Income	103.5140	+11.11%	—	—	1.41%	Moderate
Alfalah GHP Islamic Value Fund	Shariah Compliant Asset Allocation	145.0901	+0.39%	+9.36%	+51.98%	0.60%	Moderate
Alfalah Islamic Asset Allocation Fund Plan I	Shariah Compliant Asset Allocation	103.6751	+0.87%	—	—	0.86%	Moderate
Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	109.4414	−4.06%	−6.01%	+167.51%	5.45%	High
Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	67.7948	−4.19%	−5.03%	+182.59%	4.65%	High
Alfalah Islamic Stable Return Fund Plan XIX	Shariah Compliant Fixed Rate / Return	102.5596	+11.06%	—	—	0.25%	Moderate
Alfalah Islamic Stable Return Plan XX	Shariah Compliant Fixed Rate / Return	100.6001	—	—	—	0.19%	Moderate
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	Shariah Compliant Fund of Funds	96.2436	−3.40%	−4.00%	+122.77%	1.18%	Moderate
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	Shariah Compliant Fund of Funds	103.5400	−0.08%	+5.89%	+61.84%	0.58%	Moderate

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.