Mutual Funds · Asset manager

Alfalah Asset Management Limited

70 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)	Shariah Compliant Income	Rs 100.9314	+10.68%	+5.42%	0.25%
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)	Shariah Compliant Income	Rs 112.3231	+7.03%	+7.08%	2.07%
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)	Shariah Compliant Income	Rs 102.4070	+6.98%	+7.29%	2.08%
Alfalah Islamic Amdani Fund	Shariah Compliant Money Market	Rs 102.2168	+11.24%	+9.76%	0.77%
Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	Rs 102.3508	+10.58%	+10.37%	0.98%
Alfalah GHP Pension Fund	VPS-Debt	Rs 255.0767	+9.45%	+8.78%	1.61%
Alfalah Pension Fund - II	VPS-Debt	—	—	—	0.00%
Alfalah GHP Pension Fund	VPS-Equity	Rs 337.5562	−3.67%	+15.68%	3.19%
Alfalah Pension Fund - II	VPS-Equity	—	—	—	0.00%
Alfalah Balochistan Pension Fund	VPS-Money Market	Rs 100.8017	+9.75%	—	0.21%
Alfalah GHP Pension Fund	VPS-Money Market	Rs 260.8056	+10.20%	+10.00%	0.90%
Alfalah GOPB Pension Fund	VPS-Money Market	Rs 105.3285	+9.62%	—	0.21%
Alfalah KPK Employee Pension Fund	VPS-Money Market	Rs 141.3912	+9.64%	+9.78%	0.53%
Alfalah Pension Fund - II	VPS-Money Market	—	—	—	0.00%
Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	Rs 221.2038	+10.83%	+8.79%	0.97%
Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	Rs 328.5404	−3.04%	+14.79%	3.48%
Alfalah Balochistan Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 100.8081	+9.83%	—	0.21%
Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 228.3610	+11.07%	+9.73%	0.85%
Alfalah GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 102.9399	+6.19%	—	0.59%
Alfalah Islamic KPK Employee Pension Fund	VPS-Shariah Compliant Money Market	Rs 136.0219	+10.77%	+9.10%	0.28%

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