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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Money Market - - 0.47% 0.14% 0.02% 10.5% 14.73% 115.016 107,830,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Money Market Low Backward 1.14% 0.26% 0.09% 11.79% 14.69% 115.607 984,410,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Income - - 1.01% 0.76% 0.3% 12.33% 16.13% 142.75 2,702,060,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Capital Protected - - 1.42% 0.01% 1% 1.16% 10.72% 118.19 50,810,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Income - - 0.98% 0.2% 0.4% 13.03% 12.63% 114.26 111,750,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Income Medium Forward 1.07% 1% 0.2% 10.98% 12.56% 112.55 537,450,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Equity High Forward 3.51% 2.16% 0.3% -3.37% 52.74% 61.85 114,530,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Capital Protected - - 1.38% 0.01% 0.15% 1.14% 1.6% 137.16 51,880,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Asset Allocation High Forward 3.21% 2.37% 0.3% -1.25% 49.28% 91.9 163,720,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Aggressive Fixed Income - - 2.46% 0.01% 0.09% -13.34% 11.68% 119.92 80,940,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Debt - Forward 1.19% 0.01% - 8.36% 14.48% 160.662 2,110,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Income - - 1.68% 0.01% 0.6% 10.51% 21.67% 123.11 188,520,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Money Market - Forward 1.01% 0.01% - 13.12% 15.32% 164.97 8,510,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Equity - Forward 2.3% 0.01% - -0.12% 39.13% 240.809 1,270,000
Alfalah GHP Cash Fund 0 Money Market Low Backward 1.85% 1.23% 0.33% 10.56% 14.82% 565.838 4,528,080,000
Alfalah Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.28% 0.56% 0.21% 10% 14.63% 112.31 96,224,100,000
Alfalah GHP Stock Fund 0 Equity High Forward 5.09% 3.36% 1.07% -0.87% 55.4% 147.02 7,275,740,000
Alfalah Islamic Stable Return Fund Plan IV 1 Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 8.76% 19.08% 114.827 1,231,710,000
Alfalah Islamic KPK Employee Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.68% - - 11.14% 14.91% 120.374 59,040,000
Alfalah Financial Sector Income Fund 0 Income Medium Forward 1.28% 0.44% 0.23% 11.06% 14.97% 112.561 10,615,500,000
Alfalah GHP Money Market Fund 0 Money Market Low Forward 1.32% 0.96% 0.26% 11.05% 15.38% 111.44 92,972,600,000
Alfalah Stable Return Fund Plan XVIII 0 Fixed Rate / Return - - 0.49% 0.25% - 11.75% 9.38% 101.508 1,515,480,000
Alfalah GHP Value Fund 0 Asset Allocation High Forward 4.99% 3.32% 0.02% -0.23% 41.4% 69.3117 328,520,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.37% 0.51% - 16.54% 17.79% 193.157 158,720,000
Alfalah Government Securities Fund Plan II 0 Income - - 0.83% 0.82% 0.13% 12.95% 12.37% 102.306 891,390,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market Low Forward 1.15% 0.56% - 14.06% 14.71% 200.32 220,290,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Shariah Compliant Income Medium Forward 2.45% 1.04% 0.47% 14.26% 13.6% 100.405 342,370,000
Alfalah Stable Return Plan XIII 0 Fixed Rate / Return - - 0.95% 0.7% - 11.48% 13.77% 107.061 4,257,170,000
Alfalah GHP Pension Fund 0 VPS-Money Market Low Forward 1.07% 0.45% 0.24% 10.13% 14.64% 229.274 363,800,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Shariah Compliant Dedicated Equity High Forward 4.98% 2.8% - -3.6% 43.46% 90.5232 -
Alfalah GHP Pension Fund 0 VPS-Debt - Forward 1.51% 0.53% - 13.06% 17.77% 222.334 126,480,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Shariah Compliant Fund of Funds High Forward 0.3% 1.45% - -1.42% 44.73% 131.416 29,150,000
Alfalah KPK Employee Pension Fund 0 VPS-Money Market - - 0.7% - - 9.24% 17.44% 123.792 40,110,000
Alfalah GHP Pension Fund 0 VPS-Equity - Forward 4.48% 3.05% - -0.98% 54.03% 237.691 187,840,000
Alfalah GHP Income Fund 0 Income Medium Forward 2.37% 1.74% 0.28% 11.91% 16.41% 129.379 2,515,530,000
Alfalah GHP Islamic Stock Fund 1 Shariah Compliant Equity High Forward 5.11% 2.24% 1.07% -3.31% 43.64% 55.5087 4,443,260,000
Alfalah Financial Sector Income Plan II 0 Income Medium Forward 1.35% 0.05% 0.02% 4.47% 11.25% 100 219,210,000
Alfalah Stable Return Fund Plan XIX 0 Fixed Rate / Return - - 0.92% 0.58% - 11.81% 10.42% 101.233 1,004,540,000
Alfalah GHP Dedicated Equity Fund 0 Dedicated Equity High Forward 4.74% 3.22% - 1.45% 62.29% 158.036 -
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 4.53% 3.05% - -2.57% 53.01% 243.04 146,890,000
Alfalah Stable Return Plan IV 0 Fixed Rate / Return - - 0.7% 1.5% - 8.34% 21.2% 112.799 3,163,540,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Fund of Funds Medium Forward 0.39% 1.2% - 0.22% 31.32% 129.768 56,290,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Shariah Compliant Income - - 0.73% 0.31% 0.09% 15.35% 9.77% 106.63 105,450,000
Alfalah GHP Islamic Value Fund 1 Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.02% 0.91% 13.14% 125.867 1,050,970,000
Alfalah Islamic Rozana Amdani Fund 1 Shariah Compliant Money Market Low Forward 1.71% 0.64% 0.3% 9.66% 14.42% 100 14,271,000,000
Alfalah KTrade Islamic Plan VII 1 Shariah Compliant Fund of Funds - - 0.95% 0.2% - 0.54% 9.33% 123.034 11,990,000
Alfalah Consumer Index Exchange Traded Fund 0 Exchange Traded Fund High Backward 2.46% 0.18% - 0.79% 50.93% 15.35 22,870,000
Alfalah Stable Return Fund Plan XVII 0 Fixed Rate / Return - - 0.55% 0.35% - 11.63% 10.65% 101.696 7,350,520,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Shariah Compliant Income Medium Forward 2.72% 0.97% 0.43% 4.88% 15.22% 120.821 3,128,200,000
Alfalah GHP Alpha Fund 0 Equity High Forward 4.89% 3.97% 1.25% -0.07% 57.47% 80.53 1,767,210,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Fund of Funds - - 0.19% 1.2% - 0.64% 28.66% 128.662 536,320,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Shariah Compliant Fund of Funds Medium Forward 0.52% 1.45% - -1.16% 25.99% 131.482 54,190,000
Alfalah GHP Sovereign Fund 0 Income Medium Forward 2.87% 2% 0.62% 11.13% 16.88% 122.523 12,504,900,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Asset Allocation - - 0.35% 0.1% 0.04% 0.96% 33.41% 133.128 3,118,400,000
Alfalah GHP Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.69% 0.75% 0.35% 8.68% 13.74% 114.907 5,682,580,000
Alfalah Strategic Allocation Fund Plan - I 0 Fund of Funds - - 0.45% 0.05% 0.05% -0.29% 2.69% 102.507 102,930,000
Alfalah Stable Return Fund Plan XVI 0 Fixed Rate / Return - - 0.5% 0.11% - 11.98% 11.16% 104.102 1,387,430,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Fund of Funds Medium Forward 0.3% 1.2% - 0.53% 21.24% 131.432 323,350,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Fund of Funds High Forward 0.24% 1.2% - -0.25% 53.92% 143.436 112,580,000
Alfalah Government Securities Fund Plan I 0 Income - - 1.12% 0.5% 0.7% 14.22% 15.61% 108.089 5,422,580,000
Alfalah Stable Return Plan XV 0 Fixed Rate / Return - - 0.48% 0.28% - 11.92% 13.1% 105.644 1,698,410,000
Alfalah Stable Return Plan XII 0 Fixed Rate / Return - - 2.45% 0.7% 0.33% 11.76% 13.89% 107.352 5,330,850,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Shariah Compliant Fund of Funds Medium Forward 0.56% 1.45% - 0.11% 18.02% 119.481 108,930,000
Alfalah GHP Income Multiplier Fund 0 Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 6.08% 14.35% 60.765 1,188,890,000

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