Alfalah Islamic Asset Allocation Fund Plan I

Alfalah Asset Management Limited·Shariah Compliant Asset AllocationShariah compliant

Latest NAV · PKR per unit

103.7954

16 Oct 2026

Reported net assets

PKR 163.7M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

Aug 2026

What the fund discloses owning

Aug 2026 · 2 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Credit rating
Citi Pharma Limited-Sukuk-4	—	11.89%	Not disclosed
Citi Pharma Limited-Sukuk-4	—	11.89%	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.