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 Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	Shariah Compliant Fund of Funds	110.9893	+0.26%	+5.00%	+87.52%	0.69%	Moderate
Alfalah KTrade Islamic Plan VII	Shariah Compliant Fund of Funds	130.7360	+0.33%	+12.16%	+38.25%	1.10%	Moderate
Alfalah GHP Islamic Income Fund	Shariah Compliant Income	106.9417	+10.93%	+8.56%	+15.03%	0.91%	Moderate
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)	Shariah Compliant Income	102.1674	+10.02%	+5.54%	+13.44%	0.25%	Moderate
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)	Shariah Compliant Income	113.4164	+7.92%	+7.24%	—	2.12%	Moderate
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)	Shariah Compliant Income	103.2773	+7.02%	+6.93%	—	2.14%	Moderate
Alfalah Islamic Amdani Fund	Shariah Compliant Money Market	103.6099	+11.04%	+10.04%	+10.94%	0.79%	Low
Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	103.6617	+10.34%	+10.44%	+16.43%	0.99%	Low
Alfalah GHP Pension Fund	VPS-Debt	257.2223	+7.12%	+8.81%	+16.79%	1.60%	Moderate
Alfalah Pension Fund - II	VPS-Debt	—	—	—	—	0.00%	Moderate
Alfalah GHP Pension Fund	VPS-Equity	308.7499	−5.22%	−3.63%	+226.74%	4.19%	High
Alfalah Pension Fund - II	VPS-Equity	—	—	—	—	0.00%	High
Alfalah Balochistan Pension Fund	VPS-Money Market	102.1104	+10.24%	—	—	0.51%	Low
Alfalah GHP Pension Fund	VPS-Money Market	264.1752	+10.47%	+10.13%	+16.39%	0.90%	Low
Alfalah GOPB Pension Fund	VPS-Money Market	106.5767	+9.57%	—	—	0.21%	Low
Alfalah KPK Employee Pension Fund	VPS-Money Market	142.8774	+8.06%	+9.68%	—	1.13%	Low
Alfalah Pension Fund - II	VPS-Money Market	0.0001	—	−100.00%	−33.33%	0.00%	Low
Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	223.2506	+7.42%	+8.88%	+15.37%	0.97%	Moderate
Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	306.3742	−3.26%	−3.11%	+214.32%	3.50%	High
Alfalah Balochistan Islamic Pension Fund	VPS-Shariah Compliant Money Market	102.1174	+10.24%	—	—	0.50%	Low
Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	231.3197	+10.52%	+10.14%	+15.77%	0.84%	Low
Alfalah GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	104.0993	+8.65%	—	—	0.81%	Low
Alfalah Islamic KPK Employee Pension Fund	VPS-Shariah Compliant Money Market	137.5514	+8.59%	+9.22%	—	0.85%	Low

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.