Mutual Funds · MUFAP
73 funds & pension schemes
Every mutual fund and voluntary pension scheme in Pakistan, with its latest price, published returns and running costs. Compare a fund only with others of the same kind.
NAVs as at 14 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.
All funds · 73
Sorted by 1-year return, lowest first. 1M, 1Y and 3Y are MUFAP's published returns after the fund's own costs, before any sales load. Money market and income funds quote them as yearly rates, so compare like with like.
NAV TER Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary Category Fund categoryThe SECP classification that sets what a fund may invest in — equity, income, money market, balanced, Islamic and others. Compare returns and fees only within the same category. Glossary
| Fund | Category | NAV (Rs) | 1M | 1Y ▲ | 3Y | TER | Risk |
|---|---|---|---|---|---|---|---|
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Money Market | 0.0001 | — | −100.00% | −33.33% | 0.00% | Low |
| Alfalah Asset Allocation FundAlfalah Asset Management Limited | Asset Allocation | 59.5087 | −3.60% | −21.16% | +126.40% | 4.39% | Moderate |
| Alfalah Consumer Index Exchange Traded FundAlfalah Asset Management Limited | Exchange Traded Fund | 15.8400 | −3.94% | −15.00% | +126.31% | 2.10% | — |
| Alfalah GHP Islamic Dedicated Equity FundAlfalah Asset Management Limited | Shariah Compliant Dedicated Equity | 109.4414 | −4.06% | −6.01% | +167.51% | 5.45% | High |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Alfalah Asset Management Limited | Fund of Funds | 110.9476 | −4.74% | −5.72% | +176.01% | 0.34% | Moderate |
| Alfalah GHP Dedicated Equity FundAlfalah Asset Management Limited | Dedicated Equity | 188.1973 | −4.72% | −5.30% | +534.79% | 4.26% | High |
| Alfalah GHP Islamic Stock FundAlfalah Asset Management Limited | Shariah Compliant Equity | 67.7948 | −4.19% | −5.03% | +182.59% | 4.65% | High |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 96.2436 | −3.40% | −4.00% | +122.77% | 1.18% | Moderate |
| Alfalah GHP Stock FundAlfalah Asset Management Limited | Equity | 178.9110 | −5.79% | −3.77% | +229.27% | 4.08% | High |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Equity | 308.7499 | −5.22% | −3.63% | +226.74% | 4.19% | High |
| Alfalah GHP Alpha FundAlfalah Asset Management Limited | Equity | 104.1900 | −5.74% | −3.53% | +234.13% | 4.18% | High |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Equity | 306.3742 | −3.26% | −3.11% | +214.32% | 3.50% | High |
| Alfalah Stock Fund - IIAlfalah Asset Management Limited | Equity | 74.6105 | −6.27% | −1.98% | +96.75% | 5.08% | High |
| Alfalah GHP Value FundAlfalah Asset Management Limited | Asset Allocation | 81.7125 | −4.59% | +0.20% | +154.36% | 3.99% | Moderate |
| Alfalah Financial Value Fund - IIAlfalah Asset Management Limited | Asset Allocation | 103.3553 | −6.73% | +1.37% | — | 4.45% | Moderate |
| Alfalah Government Securities Fund Plan IIAlfalah Asset Management Limited | Income | 106.7057 | −8.22% | +4.23% | — | 0.28% | Moderate |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 110.9893 | +0.26% | +5.00% | +87.52% | 0.69% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Alfalah Asset Management Limited | Shariah Compliant Income | 102.1674 | +10.02% | +5.54% | +13.44% | 0.25% | Moderate |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 103.5400 | −0.08% | +5.89% | +61.84% | 0.58% | Moderate |
| Alfalah Strategic Allocation Fund Plan - IAlfalah Asset Management Limited | Fund of Funds | 102.6207 | +0.53% | +6.72% | — | 0.16% | Moderate |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Alfalah Asset Management Limited | Fund of Funds | 97.3170 | −1.39% | +6.76% | +108.45% | 0.39% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)Alfalah Asset Management Limited | Shariah Compliant Income | 103.2773 | +7.02% | +6.93% | — | 2.14% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Alfalah Asset Management Limited | Shariah Compliant Income | 113.4164 | +7.92% | +7.24% | — | 2.12% | Moderate |
| Alfalah GHP Sovereign FundAlfalah Asset Management Limited | Income | 109.7849 | −3.33% | +7.26% | +16.30% | 1.98% | Moderate |
| Alfalah Government Securities Fund Plan IAlfalah Asset Management Limited | Income | 101.5596 | −4.85% | +7.31% | — | 0.24% | Moderate |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Alfalah Asset Management Limited | Fund of Funds | 114.9362 | −0.28% | +7.48% | +81.65% | 0.34% | Moderate |
| Alfalah Government Securities Fund - IIAlfalah Asset Management Limited | Income | 139.6608 | +4.79% | +8.23% | +13.99% | 0.44% | Moderate |
| Alfalah Special Savings Fund - IAlfalah Asset Management Limited | Capital Protected | 150.0165 | −0.12% | +8.51% | +33.27% | 0.24% | Low |
| Alfalah GHP Islamic Income FundAlfalah Asset Management Limited | Shariah Compliant Income | 106.9417 | +10.93% | +8.56% | +15.03% | 0.91% | Moderate |
| Alfalah Stable Return Fund Plan XXAlfalah Asset Management Limited | Fixed Rate / Return | 102.6986 | +6.81% | +8.60% | — | 0.16% | Moderate |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Debt | 257.2223 | +7.12% | +8.81% | +16.79% | 1.60% | Moderate |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Debt | 223.2506 | +7.42% | +8.88% | +15.37% | 0.97% | Moderate |
| Alfalah Islamic KPK Employee Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 137.5514 | +8.59% | +9.22% | — | 0.85% | Low |
| Alfalah Savings Growth FundAlfalah Asset Management Limited | Income | 106.5370 | +0.25% | +9.22% | +17.82% | 1.00% | Moderate |
| Alfalah GHP Islamic Value FundAlfalah Asset Management Limited | Shariah Compliant Asset Allocation | 145.0901 | +0.39% | +9.36% | +51.98% | 0.60% | Moderate |
| Alfalah KPK Employee Pension FundAlfalah Asset Management Limited | VPS-Money Market | 142.8774 | +8.06% | +9.68% | — | 1.13% | Low |
| Alfalah GHP Cash FundAlfalah Asset Management Limited | Money Market | 520.8656 | +8.94% | +9.83% | +16.16% | 1.29% | Low |
| Alfalah GHP Income FundAlfalah Asset Management Limited | Income | 117.9038 | +9.61% | +9.96% | +17.28% | 2.04% | Moderate |
| Alfalah Islamic Amdani FundAlfalah Asset Management Limited | Shariah Compliant Money Market | 103.6099 | +11.04% | +10.04% | +10.94% | 0.79% | Low |
| Alfalah Special Savings Fund - IIAlfalah Asset Management Limited | Capital Protected | 120.6348 | +0.69% | +10.11% | +77.17% | 1.22% | Low |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Money Market | 264.1752 | +10.47% | +10.13% | +16.39% | 0.90% | Low |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 231.3197 | +10.52% | +10.14% | +15.77% | 0.84% | Low |
| Alfalah Islamic Money Market FundAlfalah Asset Management Limited | Shariah Compliant Money Market | 103.6617 | +10.34% | +10.44% | +16.43% | 0.99% | Low |
| Alfalah GHP Income Multiplier FundAlfalah Asset Management Limited | Aggressive Fixed Income | 56.5391 | +11.86% | +10.47% | +20.37% | 0.64% | Moderate |
| Alfalah GHP Money Market FundAlfalah Asset Management Limited | Money Market | 102.3582 | +10.36% | +10.48% | +16.72% | 1.05% | Low |
| Alfalah Financial Sector Income FundAlfalah Asset Management Limited | Income | 103.7479 | +10.59% | +10.78% | +8.47% | 1.16% | Moderate |
| Alfalah MTS FundAlfalah Asset Management Limited | Income | 107.1308 | +10.45% | +10.78% | +16.62% | 2.43% | Moderate |
| Alfalah Cash Fund - IIAlfalah Asset Management Limited | Money Market | 106.2829 | +11.44% | +10.84% | +17.51% | 0.76% | Low |
| Alfalah Money Market Fund - IIAlfalah Asset Management Limited | Money Market | 107.0514 | +10.97% | +11.11% | +16.65% | 0.47% | Low |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Alfalah Asset Management Limited | Asset Allocation | 157.6705 | +0.85% | +11.71% | — | 0.43% | Moderate |
Returns shown are the trailing figures published by MUFAP and are net of fund expenses but before any sales load you pay. Past performance does not predict future returns. We publish no buy or sell recommendation on any fund — see our glossary for what each figure means. Risk is the level typical of a fund's category, not the fund's own disclosed risk profile, which is in its offering document.