Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

103.8139

17 Oct 2026

Reported net assets

PKR 91.55B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

Risk in context

Classification and report disclosures, not a promise about future losses.

Registry risk profile: Low
As reported risk profile: Low
Principal erosion disclosure: Not disclosed
Reported benchmark: 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP.

Market, credit, rate, concentration and liquidity risks are different concepts. · 31 Jan 2026

Credit composition

Reported credit buckets with their source period.

Govt. Securities (Rated AAA)8.1%

A1+6.2%

AAA48.5%

AA+33.3%

AA0%

AA-0%

A+0.3%

A0%

BBB+0%

BBB0%

IG0%

NR1.1%

Reported risk and portfolio metrics

These values are reported facts. Windows and units are retained rather than inferred.

Reported measure	Value	Unit	Period	Benchmark
Sharpe Ratio	0	—	—	—
Beta	0	—	—	—
Alpha	0	—	—	—
Weighted Average Maturity	35.32	—	—	—
Duration	0.03	—	—	—
Yield to Maturity	10.3	—	—	—

Low historical NAV variation does not establish low credit or liquidity risk. No default disclosed is not equivalent to proof that no default exposure exists.