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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Alfalah Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.33% 0.59% 0.11% 10.51% 16.43% 109.371 96,322,800,000
Alfalah GHP Cash Fund 0 Money Market Low Backward 1.88% 1.2% 0.36% 9.76% 16.76% 551.177 5,306,020,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Money Market - - 2.32% 0.01% 0.1% -23.65% 16.37% 111.784 560,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Money Market Low Backward 1.79% 0.01% 0.55% 10.83% 15.81% 112.076 164,750,000
Alfalah GHP Income Multiplier Fund 0 Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 12.35% 17.45% 59.5992 1,440,910,000
Alfalah Islamic KPK Employee Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.6% - - 4.85% 16.58% 118.175 55,110,000
Alfalah Islamic Stable Return Fund Plan IV 1 Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 7.12% 23.06% 112.357 1,209,210,000
Alfalah KPK Employee Pension Fund 0 VPS-Money Market - - 0.66% - - 10.17% 18.91% 120.726 38,750,000
Alfalah GHP Pension Fund 0 VPS-Debt - Forward 1.37% 0.56% - 13.4% 20.11% 215.587 114,890,000
Alfalah GHP Pension Fund 0 VPS-Money Market Low Forward 1.04% 0.48% 0.24% 9.42% 16.52% 223.354 256,990,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Asset Allocation - - 0.35% 0.1% - 0.57% 28.61% 128.29 3,032,000,000
Alfalah Islamic Stable Return Fund Plan II 1 Shariah Compliant Fixed Rate / Return - - 1.35% 1% - -1.28% 19.85% 110.12 1,556,870,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Income - - 2.59% 0.01% 0.3% 6.86% 19.16% 139.282 7,230,000
Alfalah Government Securities Fund Plan II 0 Income - - 0.87% 0.58% 0.02% 9.18% 14.26% 102.578 11,410,200,000
Alfalah Stable Return Plan XI 0 Fixed Rate / Return - - 1.86% 1.5% - 9.57% 19.9% 111.219 1,434,760,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.24% 0.54% - 8.69% 21.2% 188.221 126,920,000
Alfalah GHP Value Fund 0 Asset Allocation High Forward 5.04% 2.83% 0.49% -1.02% 35.3% 66.0333 363,890,000
Alfalah Stable Return Plan IV 0 Fixed Rate / Return - - 0.94% 1.5% - 3.55% 24.51% 110.523 3,112,690,000
Alfalah GHP Pension Fund 0 VPS-Equity - Forward 4.6% 3.25% - -1.18% 51.33% 233.524 181,170,000
Alfalah Stable Return Plan XII 0 Fixed Rate / Return - - 1% 0.7% 0.33% 14.47% 17.25% 104.536 5,197,000,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Income - - 0.83% 0.01% 0.4% 10.9% 13.14% 110.935 87,940,000
Alfalah GHP Income Fund 0 Income Medium Forward 2.32% 0.77% 0.97% 18.03% 18.52% 125.674 1,551,220,000
Alfalah GHP Islamic Stock Fund 1 Shariah Compliant Equity High Forward 5.07% 3.25% 0.5% -3.28% 44.28% 55.7562 4,825,690,000
Alfalah Financial Sector Income Plan II 0 Income - - 0.67% 0.15% 0.24% 8.87% 14.58% 100 215,650,000
Alfalah GHP Dedicated Equity Fund 0 Dedicated Equity High Forward 4.59% 3.22% - -1.03% 53.97% 152.482 -
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Equity High Forward 5.01% 0.01% 1.5% -0.48% 54.04% 62.3736 15,050,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 4.67% 3.25% - -3.39% 48.7% 235.28 134,300,000
Alfalah Stable Return Plan XIII 0 Fixed Rate / Return - - 0.94% 0.7% - 12.33% 17.03% 104.152 4,151,110,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Debt - Forward 1.13% 0.5% - 8.28% 16.93% 156.843 87,930,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Equity - Forward 2.05% 1% - -4.27% 39.69% 241.777 48,940,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Shariah Compliant Income Medium Forward 2.51% 1.92% 0.26% 2.03% 17.54% 100.236 5,420,940,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Shariah Compliant Dedicated Equity High Forward 4.89% 2.8% - -3.1% 44.79% 91.3658 -
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Capital Protected - - 5.65% 0.01% 1% 0.25% 1.75% 108.647 260,000
Alfalah GHP Stock Fund 0 Equity High Forward 5.16% 3% 0.36% -1.86% 53.19% 144.169 6,318,160,000
Alfalah Financial Sector Income Fund 0 Income Medium Forward 1.52% 0.46% 0.25% 12.93% 16.25% 109.209 7,278,840,000
Alfalah GHP Money Market Fund 0 Money Market Low Forward 1.42% 0.73% 0.17% 10.87% 17.23% 108.331 103,555,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Shariah Compliant Income - - 1.29% 1% 0.06% 16.34% 15.56% 106.31 105,170,000
Alfalah GHP Islamic Value Fund 1 Shariah Compliant Asset Allocation High Forward 0.54% 0.05% 0.1% 0.01% 9.95% 122.272 1,044,990,000
Alfalah Islamic Rozana Amdani Fund 1 Shariah Compliant Money Market Low Forward 1.74% 0.89% 0.41% 8.64% 16.35% 100 15,064,800,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Income - - 1.89% 1.5% 0.6% 13.46% 25.98% 119.374 189,530,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Money Market - Forward 0.94% 0.5% - 9.23% 16.82% 159.973 56,090,000
Alfalah Consumer Index Exchange Traded Fund 0 Exchange Traded Fund High Backward 2.53% 0.17% - -6.35% 42.08% 14.45 19,750,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Asset Allocation High Forward 3% 0.01% 0.15% -0.37% 43.31% 88.2265 9,180,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Shariah Compliant Income - - 2.84% 2% 0.27% 9.39% 18.89% 120.753 10,917,400,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Capital Protected - - 3.74% 0.01% 0.15% -0.63% -0.92% 133.801 1,390,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market Low Forward 1.15% 0.6% - 7.73% 17% 195.48 171,550,000
Alfalah GHP Alpha Fund 0 Equity High Forward 4.68% 3.52% 0.45% -1.81% 53.93% 78.72 1,879,510,000
Alfalah Stable Return Plan XV 0 Fixed Rate / Return - - 0.48% 0.28% - 17.01% 17.48% 102.874 1,654,050,000
Alfalah GHP Sovereign Fund 0 Income Medium Forward 2.88% 1.97% 0.25% 17.21% 20.77% 119.974 12,268,800,000
Alfalah Government Securities Fund Plan I 0 Income - - 1.03% 0.62% 0.05% 17.15% 19.07% 105.237 5,285,070,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Fund of Funds High Forward 0.21% 1.2% - -2.21% 46.88% 138.57 110,070,000
Alfalah GHP Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.81% 0.98% 0.18% 9.41% 17.49% 113.232 8,184,150,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Shariah Compliant Fund of Funds Medium Forward 0.53% 1.45% - -1.55% 22.99% 128.347 94,280,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Shariah Compliant Fund of Funds Medium Forward 0.56% 1.45% - -0.43% 15.55% 116.975 194,350,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Fund of Funds Medium Forward 0.23% 1.2% - - 17.72% 127.615 315,610,000
Alfalah KTrade Islamic Plan VII 1 Shariah Compliant Fund of Funds - - 0.96% 0.2% - 0.42% 6.94% 120.345 111,400,000
Alfalah Stable Return Fund Plan XVI 0 Fixed Rate / Return - - 0.57% 0.35% - 12.17% 11.37% 101.09 6,043,300,000
Alfalah Strategic Allocation Fund Plan - I 0 Fund of Funds - - 0.29% 0.05% 0.05% -2.02% -0.52% 99.3056 101,480,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Shariah Compliant Fund of Funds High Forward 0.45% 1.45% - -0.96% 40.73% 127.786 270,440,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Fund of Funds Medium Forward 0.27% 1.2% - -0.52% 27.46% 125.951 45,470,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Fund of Funds - - 0.2% 1.2% - -0.05% 24.79% 124.786 523,780,000
Alfalah Stable Return Plan XIV 0 Fixed Rate / Return - - 0.58% 0.39% - 19.03% 16.86% 103.419 6,706,240,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Aggressive Fixed Income - - 1.52% 0.01% 0.09% 11.5% 23.99% 122.577 47,960,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Income Medium Forward 0.84% 0.01% 0.51% 17.57% 11.93% 108.089 193,310,000
Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) 0 Capital Protected - - 2.56% 0.1% 0.01% 1.64% 16.34% 13.2635 3,180,000

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