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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 | 2024-04-19 | 10.1800 | -0.20% | 4.20% | 20.90% | 58.32% | 42,367 |
| Alfalah Financial Sector Income Fund | 2024-04-18 | 115.9105 | 19.09% | 19.38% | 21.52% | N/A% | 3,129,911 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | 2024-04-18 | 111.2436 | 0.06% | 1.78% | 11.38% | N/A% | 2,173,846 |
| Alfalah GHP Alpha Fund | 2024-04-18 | 82.9000 | -0.05% | 6.28% | 37.14% | 68.09% | 749,166 |
| Alfalah GHP Cash Fund | 2024-04-19 | 590.4966 | 18.93% | 18.82% | 20.55% | 22.10% | 5,784,695 |
| Alfalah GHP Dedicated Equity Fund | 2024-04-18 | 167.9776 | -0.02% | 6.28% | 36.56% | 70.16% | 100,917 |
| Alfalah GHP Income Fund | 2024-04-18 | 134.5430 | 39.68% | 19.15% | 21.22% | 23.23% | 2,215,144 |
| Alfalah GHP Income Multiplier Fund | 2024-04-18 | 57.2713 | 13.58% | 17.73% | 21.01% | 23.63% | 2,379,257 |
 Alfalah GHP Islamic Dedicated Equity Fund |
2024-04-18 | 104.8069 | -0.20% | 6.04% | 36.20% | 64.39% | 89,563 |
| Alfalah GHP Islamic Income Fund |
2024-04-18 | 120.1455 | 15.47% | 17.84% | 19.83% | 21.14% | 2,500,774 |
| Alfalah GHP Islamic Pension Fund |
2024-04-18 | 164.6170 | 21.79% | 10.55% | 16.40% | 16.19% | 91,929 |
| Alfalah GHP Islamic Pension Fund |
2024-04-18 | 172.3682 | 14.32% | 18.61% | 18.60% | 20.30% | 119,377 |
| Alfalah GHP Islamic Pension Fund |
2024-04-18 | 142.4755 | -0.20% | 6.53% | 41.91% | 71.65% | 71,358 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
2024-04-17 | 128.6527 | -0.39% | 4.24% | 27.91% | 45.30% | 18,548 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
2024-04-17 | 123.8140 | -0.03% | 2.24% | 13.24% | 26.34% | 165,366 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
2024-04-17 | 132.3701 | -0.14% | 3.33% | 16.71% | 31.02% | 82,654 |
| 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% | 199,319 |
| Alfalah GHP Islamic Stock Fund |
2024-04-18 | 64.5607 | -0.21% | 6.09% | 41.43% | 73.95% | 1,724,405 |
| Alfalah GHP Islamic Value Fund |
2024-04-18 | 106.4766 | 0.06% | 1.69% | 10.98% | 24.32% | 2,818,043 |
| Alfalah GHP Money Market Fund | 2024-04-18 | 100.3607 | 21.62% | 19.24% | 20.58% | 22.18% | 45,299,487 |
| Alfalah GHP Pension Fund | 2024-04-18 | 188.2655 | 20.66% | 16.15% | 19.43% | 19.85% | 66,154 |
| Alfalah GHP Pension Fund | 2024-04-18 | 134.8864 | -0.05% | 6.10% | 38.70% | 75.22% | 61,428 |
| Alfalah GHP Pension Fund | 2024-04-18 | 195.8419 | 18.80% | 19.25% | 20.23% | 21.93% | 143,647 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 2024-04-17 | 134.4378 | -0.19% | 5.70% | 25.65% | 47.70% | 63,663 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 2024-04-17 | 127.5032 | 0.01% | 2.21% | 13.96% | 27.05% | 268,625 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 2024-04-17 | 129.9759 | -0.03% | 2.90% | 18.82% | 36.10% | 32,574 |
| Alfalah GHP Sovereign Fund | 2024-04-18 | 126.6850 | 19.63% | 16.19% | 20.38% | 23.48% | 3,682,215 |
| Alfalah GHP Stock Fund | 2024-04-18 | 156.5674 | -0.04% | 6.36% | 40.84% | 73.95% | 1,365,165 |
| Alfalah GHP Value Fund | 2024-04-18 | 71.5080 | 0.15% | 1.50% | 23.83% | 49.59% | 214,880 |
| Alfalah Islamic Money Market Fund |
2024-04-19 | 114.7462 | 19.76% | 19.85% | 20.76% | 21.81% | 19,404,560 |
| Alfalah Islamic Rozana Amdani Fund |
2024-04-18 | 100.0000 | 19.86% | 19.99% | 21.11% | 22.02% | 50,734,742 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
2024-04-18 | 100.0397 | 14.49% | 17.66% | 19.44% | N/A% | 3,449,517 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
2024-04-18 | 106.0821 | 16.18% | 17.17% | N/A% | N/A% | 4,994,766 |
| Alfalah KTrade Islamic Plan VII |
2024-04-17 | 112.9461 | 0.02% | 0.93% | 8.88% | N/A% | 15,288 |
| Alfalah Stable Return Plan IV | 2024-04-18 | 104.2361 | 16.25% | 19.83% | N/A% | N/A% | 3,319,277 |
| Alfalah Stable Return Plan VI | 2024-04-18 | 109.1622 | 19.84% | 17.06% | N/A% | N/A% | 1,319,226 |
| Alfalah Stable Return Plan VIII | 2024-04-18 | 107.5120 | 19.26% | 15.78% | N/A% | N/A% | 830,111 |
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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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
16.41 75,808,364 |
1.47% |
| HBL-EQF
↑ HBL Equity Fund |
114.70 243,108,000 |
1.35% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| UFSF
↑ UBL Financial Sector Fund |
156.25 745,192,000 |
1.12% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
105.75 86,322,000 |
1.02% |
| HBL-SF
↑ HBL Stock Fund |
115.19 144,000,000 |
0.94% |
| HBL-IF(A)
↑ HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
7.52 2,157,564,000 |
0.73% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| AIEF
↓ Al Ameen Islamic Energy Fund |
160.16 858,837,000 |
-1.17% |
| AHISF
↓ Alhamra Islamic Stock Fund |
15.22 3,185,455,000 |
-0.85% |
| MGF
↓ Meezan Gold Fund |
164.87 1,357,711,000 |
-0.82% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
103.14 1,380,532,000 |
-0.80% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
123.63 642,450,000 |
-0.69% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
16.48 40,643,000 |
-0.68% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
23.57 1,194,743,000 |
-0.61% |
| PCM
↓ Pakistan Capital Market Fund |
16.34 459,197,000 |
-0.55% |
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