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Alfalah Asset Management Limited
Original report wording is preserved after removing titles and qualifications from the display name.
Qualifications without a personal name are excluded from the directory and remain visible in the original fund disclosure. Names on this page do not establish a verified cross-employer identity, tenure or lifetime performance record.
Each fund below keeps its own unresolved identity context. No combined manager performance or tenure is calculated.
| 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 Cash Fund - II Money Market | 106.4553 17 Oct 2026 | 10.5% Absolute | PKR 3.94B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 118.687 16 Oct 2026 | 11.83% Absolute | PKR 26.87B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
Alfalah GHP Alpha Fund Equity | 104.69 16 Oct 2026 | — Not reported | PKR 7.9B Aug 2026 | — Annual basis unverified | Aug 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 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 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 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 | |
| 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 Money Market Fund Shariah Compliant Money Market | 103.8139 17 Oct 2026 | 10.37% Annualized | PKR 56.58B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market | 103.7663 17 Oct 2026 | 9.65% Absolute | PKR 3.76B Jan 2026 | — Annual basis unverified | Jan 2026 |
Professional responsibility is shown only to the extent the reports disclose it.
| Fund | Report period | Disclosed role | Original name / identity context | Designation | Source |
|---|---|---|---|---|---|
| Alfalah Asset Allocation Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Asset Allocation Fund | Not specified | Inspect report |
| Alfalah Cash Fund - II | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Cash Fund - II | Not specified | Inspect report |
| Alfalah Financial Sector Opportunity Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Financial Sector Opportunity Fund | Not specified | Inspect report |
| Alfalah GHP Alpha Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Alpha Fund | Not specified | Inspect report |
| Alfalah GHP Dedicated Equity Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Dedicated Equity Fund | Not specified | Inspect report |
| Alfalah GHP Income Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Income Fund | Not specified | Inspect report |
| Alfalah GHP Income Multiplier Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub Khuhro Chief Investment OfficerSeparate context: Alfalah GHP Income Multiplier Fund | Not specified | Inspect report |
| Alfalah GHP Islamic Income Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Islamic Income Fund | Not specified | Inspect report |
| Alfalah GHP Islamic Stock Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Islamic Stock Fund | Not specified | Inspect report |
| Alfalah GHP Money Market Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub Khuhro: Chief Investment OfficerSeparate context: Alfalah GHP Money Market Fund | Not specified | Inspect report |
| Alfalah GHP Stock Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Stock Fund | Not specified | Inspect report |
| Alfalah GHP Value Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Value Fund | Not specified | Inspect report |
| Alfalah Government Securities Fund Plan II | Aug 2026 | INVESTMENT COMMITTEE | Ayub Khuhro: Chief Investment OfficerSeparate context: Alfalah Government Securities Fund Plan II | Not specified | Inspect report |
| Alfalah Income & Growth Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Income & Growth Fund | Not specified | Inspect report |
| Alfalah Islamic Asset Allocation Fund Plan I | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Islamic Asset Allocation Fund Plan I | Not specified | Inspect report |
| Alfalah Islamic Income Growth Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Islamic Income Growth Fund | Not specified | Inspect report |
| Alfalah Islamic Money Market Fund | Aug 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Islamic Money Market Fund | Not specified | Inspect report |
| Alfalah GHP Dedicated Equity Fund | Jan 2026 | FUND MANAGER | Ayub KhuhroSeparate context: Alfalah GHP Dedicated Equity Fund | Not specified | Inspect report |
| Alfalah GHP Income Fund | Jan 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah GHP Income Fund | Not specified | Inspect report |
| Alfalah GHP Islamic Stock Fund | Jan 2026 | INVESTMENT COMMITTEE | Ayub Khuhro - Chief Investment OfficerSeparate context: Alfalah GHP Islamic Stock Fund | Not specified | Inspect report |
| Alfalah GHP Islamic Value Fund | Jan 2026 | FUND MANAGER | Ayub KhuhroSeparate context: Alfalah GHP Islamic Value Fund | Not specified | Inspect report |
| Alfalah GHP Stock Fund | Jan 2026 | FUND MANAGER | Ayub Khuhro - Chief Investment OfficerSeparate context: Alfalah GHP Stock Fund | Not specified | Inspect report |
| Alfalah GHP Value Fund | Jan 2026 | FUND MANAGER | Ayub Khuhro - Chief Investment OfficerSeparate context: Alfalah GHP Value Fund | Not specified | Inspect report |
| Alfalah Government Securities Fund Plan I | Jan 2026 | INVESTMENT COMMITTEE | Ayub KhuhroSeparate context: Alfalah Government Securities Fund Plan I | Not specified | Inspect report |
| Alfalah Islamic Money Market Fund | Jan 2026 | INVESTMENT COMMITTEE | Ayub Khuhro - Chief Investment OfficerSeparate context: Alfalah Islamic Money Market Fund | Not specified | Inspect report |
| Alfalah Islamic Rozana Amdani Fund | Jan 2026 | FUND MANAGER | Ayub KhuhroSeparate context: Alfalah Islamic Rozana Amdani Fund | Not specified | Inspect report |