Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
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.
Explore Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| Alfalah Consumer Index Exchange Traded Fund | 2024-07-01 | 10.17000 | 1.39% | 3.10% | -2.92% | 60.85% | 45,769 |
| Alfalah Financial Sector Income Fund | 2024-06-30 | 100.23820 | 19.04% | 20.20% | 20.56% | N/A% | 3,975,944 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | 2024-06-30 | 115.88890 | 0.07% | 1.78% | 11.23% | N/A% | 1,358,344 |
| Alfalah GHP Alpha Fund | 2024-07-01 | 51.24000 | -0.01% | -0.76% | 11.38% | 74.25% | 707,038 |
| Alfalah GHP Cash Fund | 2024-07-01 | 504.39390 | 18.67% | 20.86% | 20.61% | 22.12% | 4,863,501 |
| Alfalah GHP Dedicated Equity Fund | 2024-07-02 | 100.21490 | 0.03% | 0.91% | 11.08% | 77.24% | 88,290 |
| Alfalah GHP Income Fund | 2024-06-30 | 114.07320 | 16.29% | 24.49% | 20.84% | 23.82% | 2,600,088 |
| Alfalah GHP Income Multiplier Fund | 2024-06-30 | 54.38140 | 18.25% | 21.21% | 20.33% | 23.37% | 3,969,466 |
 Alfalah GHP Islamic Dedicated Equity Fund |
2024-07-02 | 63.58970 | -0.01% | 0.15% | 11.16% | 71.39% | 119,918 |
| Alfalah GHP Islamic Income Fund |
2024-06-30 | 103.28330 | 18.92% | 18.24% | 19.37% | 21.43% | 2,430,907 |
| Alfalah GHP Islamic Pension Fund |
2024-07-01 | 178.82730 | 0.01% | 1.05% | 14.54% | 79.37% | 79,091 |
| Alfalah GHP Islamic Pension Fund |
2024-07-01 | 158.51020 | 21.09% | 18.60% | 18.84% | 20.86% | 112,035 |
| Alfalah GHP Islamic Pension Fund |
2024-07-01 | 168.61190 | 17.03% | 15.92% | 15.32% | 16.50% | 84,424 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
2024-06-30 | 90.80040 | -0.09% | 1.07% | 22.73% | 48.96% | 17,426 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
2024-06-30 | 101.23500 | 0.03% | 1.44% | 10.18% | 27.27% | 157,456 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
2024-06-30 | 104.35770 | -0.00% | 1.33% | 12.61% | 32.66% | 78,193 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
2024-03-14 | 118.7906 | 0.09% | 2.44% | 14.75% | 24.04% | 196,182 |
| Alfalah GHP Islamic Stock Fund |
2024-07-01 | 38.70470 | -0.08% | 1.10% | 13.82% | 82.83% | 1,701,066 |
| Alfalah GHP Islamic Value Fund |
2024-06-30 | 111.20310 | 0.06% | 1.90% | 10.93% | 24.36% | 3,403,823 |
| Alfalah GHP Money Market Fund | 2024-06-30 | 98.94240 | 18.89% | 21.06% | 20.79% | 22.21% | 42,745,773 |
| Alfalah GHP Pension Fund | 2024-07-01 | 194.18000 | 16.37% | 17.34% | 17.47% | 19.61% | 63,698 |
| Alfalah GHP Pension Fund | 2024-07-01 | 204.82380 | 19.29% | 20.00% | 20.19% | 21.85% | 128,706 |
| Alfalah GHP Pension Fund | 2024-07-01 | 154.55600 | 0.29% | 0.93% | 13.51% | 81.61% | 57,358 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 2024-06-30 | 93.18820 | 0.03% | 1.00% | 14.64% | 51.93% | 59,886 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 2024-06-30 | 108.42000 | 0.04% | 1.54% | 12.29% | 27.87% | 256,329 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 2024-06-30 | 98.73470 | 0.04% | 1.57% | 11.02% | 37.63% | 24,198 |
| Alfalah GHP Sovereign Fund | 2024-06-30 | 107.66130 | 19.12% | 21.62% | 18.88% | 23.25% | 4,336,242 |
| Alfalah GHP Stock Fund | 2024-07-01 | 94.37260 | 0.16% | 0.59% | 11.19% | 81.26% | 1,383,738 |
| Alfalah GHP Value Fund | 2024-07-01 | 48.89520 | -0.69% | 0.38% | 6.06% | 51.88% | 242,456 |
| Alfalah Islamic Money Market Fund |
2024-07-02 | 100.31070 | 21.70% | 19.93% | 20.61% | 21.89% | 8,610,584 |
| Alfalah Islamic Rozana Amdani Fund |
2024-06-30 | 100.00000 | 21.46% | 20.18% | 21.00% | 22.17% | 54,896,879 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
2024-06-30 | 100.18170 | 21.67% | 18.23% | 17.85% | N/A% | 7,759,195 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
2024-06-30 | 109.89210 | 21.85% | 17.85% | N/A% | N/A% | 11,481,040 |
| Alfalah Islamic Stable Return Fund Plan II |
2024-06-30 | 100.28580 | 19.22% | 19.53% | N/A% | N/A% | Not Published |
| Alfalah KTrade Islamic Plan VII |
2024-06-28 | 112.65540 | -3.00% | -2.49% | 3.86% | N/A% | 14,131 |
| Alfalah Stable Return Plan IV | 2024-06-30 | 100.27830 | 13.12% | 13.04% | N/A% | N/A% | Not Published |
| Alfalah Stable Return Plan IX | 2024-06-30 | 100.10710 | 12.77% | 24.53% | N/A% | N/A% | Not Published |
| Alfalah Stable Return Plan VI | 2024-06-30 | 100.79570 | 19.30% | 23.88% | 18.92% | N/A% | 1,285,874 |
| Alfalah Stable Return Plan VIII | 2024-06-30 | 100.67930 | 17.21% | 22.82% | 18.54% | N/A% | 810,549 |
| Alfalah Stable Return Plan X | 2024-06-30 | 100.33320 | 18.33% | 22.84% | N/A% | N/A% | Not Published |
| Alfalah Stable Return Plan XI | 2024-06-30 | 100.33360 | 5.07% | 23.28% | N/A% | N/A% | Not Published |
Checkout Alfalah GHP Investment Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
Not logged in, please login to view watchlist!
| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK