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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Alfalah Asset Allocation Fund Asset Allocation | 59.622 16 Oct 2026 | -10.55% Absolute | PKR 2.93B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Balochistan Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 102.2359 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Balochistan Pension Fund - Money Market VPS-Money Market | 102.2289 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Cash Fund - II Money Market | 106.4209 16 Oct 2026 | 10.5% Absolute | PKR 3.94B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund | 15.98 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 103.8695 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 118.687 16 Oct 2026 | 11.83% Absolute | PKR 26.87B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation | 157.8683 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Financial Value Fund - II Asset Allocation | 104.4106 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Alpha Fund Equity | 104.69 16 Oct 2026 | — Not reported | PKR 7.9B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Cash Fund Money Market | 521.3638 16 Oct 2026 | 10.01% Absolute | PKR 15.8B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Dedicated Equity Fund Dedicated Equity | 188.7581 16 Oct 2026 | 11.51% Annualized | PKR 0 Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Income Fund Income | 118.0113 16 Oct 2026 | 9.85% Absolute | PKR 2.52B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income | 56.613 16 Oct 2026 | 9.58% Absolute | PKR 3.92B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity | 109.7499 16 Oct 2026 | 10.79% Annualized | PKR 10K Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Islamic Income Fund Shariah Compliant Income | 107.0777 16 Oct 2026 | 8.32% Annualized | PKR 1.8B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 223.4667 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Pension Fund - Equity VPS-Shariah Compliant Equity | 307.7614 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 231.5921 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds | 96.4517 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds | 103.6925 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds | 111.2234 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity | 68.1484 16 Oct 2026 | 13.3% Annualized | PKR 7.81B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation | 145.1915 16 Oct 2026 | 10.42% Absolute | PKR 890.3M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Money Market Fund Money Market | 102.4722 16 Oct 2026 | — Not reported | PKR 84.63B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Pension Fund - Debt VPS-Debt | 257.5483 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Pension Fund - Equity VPS-Equity | 310.4149 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Pension Fund - Money Market VPS-Money Market | 264.4774 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 111.3879 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 115.0926 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 97.5119 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 109.9261 16 Oct 2026 | 11.85% Annualized | PKR 10.4B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
Alfalah GHP Stock Fund Equity | 179.421 16 Oct 2026 | 17.66% Annualized | PKR 13.72B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Value Fund Asset Allocation | 81.8259 16 Oct 2026 | 15.89% Absolute | PKR 463.28M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GOPB Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market | 104.2126 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GOPB Pension Fund - Money Market VPS-Money Market | 106.6877 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 139.8335 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 101.7144 16 Oct 2026 | 13.43% Absolute | PKR 5.91B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 106.8715 16 Oct 2026 | — Not reported | PKR 1M Aug 2026 | — Annual basis unverified | Aug 2026 | ||
Alfalah Income & Growth Fund Aggressive Fixed Income | 122.1575 16 Oct 2026 | 12.41% Absolute | PKR 1.38B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation | 103.7954 16 Oct 2026 | — Not reported | PKR 163.7M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Islamic Income Growth Fund Shariah Compliant Aggressive Fixed Income | 103.6393 16 Oct 2026 | — Not reported | PKR 6.42B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Islamic KPK Employee Pension Fund - Money Market VPS-Shariah Compliant Money Market | 137.8022 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Money Market Fund Shariah Compliant Money Market | 103.7869 16 Oct 2026 | 10.37% Annualized | PKR 56.58B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market | 103.7348 16 Oct 2026 | 9.65% Absolute | PKR 3.76B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income | 102.3555 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income | 113.6689 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income | 103.4052 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XIX Shariah Compliant Fixed Rate / Return | 102.6828 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XVI Shariah Compliant Fixed Rate / Return | 101.0189 15 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XVII Shariah Compliant Fixed Rate / Return | 101.0521 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XVIII Shariah Compliant Fixed Rate / Return | 100.9828 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Plan XX Shariah Compliant Fixed Rate / Return | 100.7262 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah KPK Employee Pension Fund - Money Market VPS-Money Market | 143.0263 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds | 130.7663 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah MTS Fund Income | 107.2544 16 Oct 2026 | 10.99% Absolute | PKR 929M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Money Market Fund - II Money Market | 107.1804 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Pension Fund - II - Debt VPS-Debt | 27.2767 17 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Pension Fund - II - Equity VPS-Equity | 17.4608 19 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Pension Fund - II - Money Market VPS-Money Market | 0.0001 4 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 106.7035 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
Alfalah Special Savings Fund - I Capital Protected | 150.2972 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Special Savings Fund - II Capital Protected | 120.7645 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XX Fixed Rate / Return | 102.8525 16 Oct 2026 | — Not reported | PKR 1.62B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah Stable Return Fund Plan XXII Fixed Rate / Return | 102.2767 3 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXIII Fixed Rate / Return | 107.1027 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXIV Fixed Rate / Return | 107.0696 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXVI Fixed Rate / Return | 103.6387 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXVII Fixed Rate / Return | 103.0535 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXVIII Fixed Rate / Return | 104.8716 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXX Fixed Rate / Return | 102.8938 1 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXXI Fixed Rate / Return | 102.2898 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXXII Fixed Rate / Return | 101.2812 14 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXXIII Fixed Rate / Return | 100.7736 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stock Fund - II Equity | 74.9528 16 Oct 2026 | — Not reported | PKR 1.22B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 96.3885 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 99.1403 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
Alfalah Strategic Allocation Fund Plan - I Fund of Funds | 102.7192 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |
Fund counts, not market share or client flows.
Named managers in the available report evidence.
23 separate fund contexts
20 separate fund contexts
1 separate fund contexts
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21 separate fund contexts
21 separate fund contexts
21 separate fund contexts
21 separate fund contexts
1 separate fund contexts
22 separate fund contexts
21 separate fund contexts
1 separate fund contexts
20 separate fund contexts