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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 |
|---|---|---|---|---|---|---|
| 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 | ||
| 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 | |
JS Fund of Funds Fund of Funds | 145.64 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |