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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| Alfalah Consumer Index Exchange Traded Fund | 2024-08-30 | 0.00982 | -0.2% | -2.0% | 6.49% | 46.78% | 10,980 |
| Alfalah Financial Sector Income Fund | 2024-08-30 | 0.1032139 | 16.02% | 16.69% | -17.77% | 1.86% | 4,139,000 |
| Alfalah Financial Sector Income Plan II | 2024-09-07 | 0.1 | 33.95% | 33.55% | 0% | 0% | 1,008,040 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | 2024-08-30 | 0.11999 | 0.06% | 1.72% | 10.82% | 0% | 2,815,500 |
| Alfalah GHP Alpha Fund | 2024-08-30 | 0.05251 | 0.15% | 2.12% | 22.03% | 77.91% | 952,350 |
| Alfalah GHP Cash Fund | 2024-09-01 | 0.5207752 | 15.7% | 18.59% | 20.13% | 21.76% | 5,681,900 |
| Alfalah GHP Dedicated Equity Fund | 2024-08-30 | 0.1010437 | 0.22% | 1.36% | 133.09% | 242.37% | 0 |
| Alfalah GHP Income Fund | 2024-08-30 | 0.1174335 | 19.78% | 16.01% | 20.76% | 22.96% | 5,175,540 |
| Alfalah GHP Income Multiplier Fund | 2024-08-30 | 0.0559694 | 18.87% | 16.55% | 20.11% | 22.58% | 1,753,710 |
 Alfalah GHP Islamic Dedicated Equity Fund |
2024-08-30 | 0.0628061 | -0.13% | 1.99% | 16.35% | 71.46% | 0 |
| Alfalah GHP Islamic Income Fund |
2024-08-30 | 0.1066544 | 17.08% | 19.47% | 19.41% | 21.01% | 2,975,010 |
| Alfalah GHP Islamic Pension Fund |
2024-08-30 | 0.17553890 | 19.71% | 22.69% | 16.59% | 17.08% | 112,860 |
| Alfalah GHP Islamic Pension Fund |
2024-08-30 | 0.15908609 | -54.9% | 30.37% | 40.11% | 83.04% | 81,720 |
| Alfalah GHP Islamic Pension Fund |
2024-08-30 | 0.1851833 | 16.17% | 20.53% | 20.09% | 20.87% | 159,820 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
2024-08-29 | 0.0909053 | 0.28% | 0.63% | 13.81% | 49.7% | 19,400 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
2023-01-27 | 0.09077729 | -0.01% | -0.25% | 2.97% | 3.39% | 2,333 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
2024-08-29 | 0.1043767 | 0.09% | 2.05% | 12.46% | 27.27% | 168,810 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
2024-08-29 | 0.1062089 | 0.15% | 1.24% | 13.37% | 32.29% | 75,460 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
2023-10-06 | 0.10664109 | -0.28% | 1.66% | 10.46% | 15.21% | 16,735 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
2023-01-27 | 0.08889019 | 0.07% | 2.11% | -11.46% | -10.36% | 142 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
2024-03-14 | 0.1187906 | 0.09% | 2.44% | 14.75% | 24.04% | 103,533 |
| Alfalah GHP Islamic Stock Fund |
2024-08-30 | 0.0383777 | -0.14% | 1.91% | 115.72% | 233.42% | 1,877,460 |
| Alfalah GHP Islamic Value Fund |
2024-08-30 | 0.1153557 | 0.06% | 1.62% | 11.2% | 24.16% | 3,039,110 |
| Alfalah GHP Money Market Fund | 2024-08-30 | 0.1021 | 12.59% | 18.33% | 20.37% | 21.83% | 59,755,250 |
| Alfalah GHP Pension Fund | 2024-08-30 | 0.1575034 | 7.59% | 22.22% | 48.48% | 85.24% | 87,950 |
| Alfalah GHP Pension Fund | 2024-08-30 | 0.211074 | 13.21% | 18.04% | 21.04% | 22.31% | 229,970 |
| Alfalah GHP Pension Fund | 2024-08-30 | 0.2003314 | 19.45% | 18.36% | 17.45% | 19.69% | 85,910 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 2024-08-29 | 0.0950478 | 0.32% | 0.09% | 19.25% | 52.39% | 73,210 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 2024-08-29 | 0.1115077 | 0.09% | 1.18% | 16.0% | 32.57% | 271,920 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 2024-08-29 | 0.1018719 | 0.12% | 1.08% | 13.71% | 38.17% | 35,860 |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | 2024-08-29 | 0.1024272 | 0.12% | 1.14% | 0% | 0% | 425,190 |
| Alfalah GHP Sovereign Fund | 2024-08-30 | 0.1112437 | 14.16% | 20.12% | 20.26% | 22.56% | 5,137,690 |
| Alfalah GHP Stock Fund | 2024-08-30 | 0.09625149 | 0.12% | 1.74% | 21.37% | 84.18% | 1,860,500 |
| Alfalah GHP Value Fund | 2024-08-30 | 0.0515498 | 0.09% | 2.34% | 15.28% | 56.36% | 5,137,690 |
| Alfalah Islamic KPK Employee Pension Fund |
2024-08-30 | 0.1124579 | 18.83% | 17.84% | 17.47% | 0% | 36,870 |
| Alfalah Islamic Money Market Fund |
2024-09-01 | 0.10339709 | 19.49% | 17.9% | 20.01% | 21.5% | 58,473,000 |
| Alfalah Islamic Rozana Amdani Fund |
2024-08-30 | 0.1014719 | 21.32% | 17.94% | 12.22% | 9.0% | 23,377,550 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
2024-08-30 | 0.1002937 | 15.99% | 23.19% | 20.12% | 0% | 4,197,630 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
2024-08-30 | 0.1140456 | 15.15% | 23.16% | 19.99% | 0% | 6,139,650 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
2024-08-29 | 0.1003546 | 34.6% | 0% | 0% | 0% | 0 |
| Alfalah Islamic Stable Return Fund Plan I |
2023-11-23 | 0.1083549 | 0.34% | 14.05% | 0% | 0% | 619,782 |
| Alfalah Islamic Stable Return Fund Plan II |
2024-08-30 | 0.1032895 | -1.31% | 22.37% | 0% | 0% | 1,433,090 |
| Alfalah Islamic Stable Return Fund Plan IV |
2024-08-30 | 0.1041213 | 60.19% | 24.07% | 0% | 0% | 1,102,480 |
| Alfalah Islamic Stable Return Plan III |
2024-08-30 | 0.1024868 | 12.23% | 16.26% | 0% | 0% | 25,280 |
| Alfalah KPK Employee Pension Fund | 2024-09-03 | 0.1143165 | 15.8% | 16.93% | 19.44% | 0% | 34,700 |
| Alfalah KTrade Islamic Plan VII |
2024-08-29 | 0.11406709 | 0.05% | 0.68% | 2.74% | 13.54% | 5,680 |
| Alfalah Stable Return Fund | 2023-08-24 | 0.1035548 | 1232.82% | 62.43% | 26.78% | 0% | 1,092,209 |
| Alfalah Stable Return Plan II | 2023-12-07 | 0.10977200 | 27.75% | 20.73% | 21.48% | 17.16% | 898,352 |
| Alfalah Stable Return Plan III | 2023-06-19 | 0.1 | 21.62% | 21.45% | 0% | 0% | 3,664,441 |
| Alfalah Stable Return Plan IV | 2024-08-30 | 0.10444729 | 30.92% | 22.58% | 29.07% | 0% | 3,192,300 |
| Alfalah Stable Return Plan IX | 2024-08-30 | 0.1033292 | -16.46% | 15.33% | 0% | 0% | 1,421,010 |
| Alfalah Stable Return Plan V | 2023-07-06 | 0.10033679 | 20.24% | 18.25% | 0% | 0% | 2,612,651 |
| Alfalah Stable Return Plan VI | 2024-07-26 | 102.24380 | 19.30% | 23.88% | 18.92% | N/A% | 1,285,874 |
| Alfalah Stable Return Plan VII | 2023-10-19 | 0.1054056 | 6.79% | 21.47% | 0% | 0% | 1,265,855 |
| Alfalah Stable Return Plan VIII | 2024-08-30 | 0.10417870 | 10.48% | 20.87% | 20.19% | 0% | 873,170 |
| Alfalah Stable Return Plan X | 2024-08-30 | 0.10366289 | 8.07% | 18.91% | 0% | 0% | 582,820 |
| Alfalah Stable Return Plan XI | 2024-08-30 | 0.1041379 | 21.32% | 23.4% | 0% | 0% | 1,323,940 |
Checkout Alfalah GHP Investment Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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