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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 - - 0.4% 0.14% 0.02% 13.63% 14.73% 115.903 7,086,970,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Money Market Low Backward 1.09% 0.26% 0.09% 12.6% 14.61% 116.434 714,150,000
Alfalah GHP Income Multiplier Fund 0 Aggressive Fixed Income Medium Forward 2.9% 1.74% 0.41% 16.13% 14.39% 61.2997 1,114,610,000
Alfalah Islamic Stable Return Fund Plan IV 1 Shariah Compliant Fixed Rate / Return - - 1.02% 1% - 13.52% 18.8% 115.76 1,241,230,000
Alfalah KPK Employee Pension Fund 0 VPS-Money Market - - 0.72% - - - 17.16% 124.542 41,170,000
Alfalah GHP Pension Fund 0 VPS-Debt - Forward 1.58% 0.56% - 32.82% 18.79% 226.357 132,060,000
Alfalah GHP Pension Fund 0 VPS-Money Market Low Forward 1.06% 0.48% 0.24% 13.2% 14.6% 231.178 339,410,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Shariah Compliant Fund of Funds High Forward 0.31% 1.45% - 3.64% 46.86% 133.351 28,130,000
Alfalah Stable Return Fund Plan XX 0 Fixed Rate / Return - - 1% 0.7% - 24.26% 24.26% 100.266 -
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Asset Allocation - - 0.35% 0.1% 0.04% 0.74% 34.67% 134.339 3,152,300,000
Alfalah GHP Pension Fund 0 VPS-Equity - Forward 4.57% 3.25% - 6.48% 57.45% 242.957 180,630,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Income - - 1.02% 0.76% 0.3% 26.77% 16.88% 144.81 2,693,080,000
Alfalah Government Securities Fund Plan II 0 Income - - 0.84% 0.82% 0.13% 23.8% 13.55% 103.657 867,640,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Shariah Compliant Fund of Funds Medium Forward 0.58% 1.45% - 1.77% 19.38% 120.851 108,140,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.4% 0.54% - 19.48% 17.96% 195.322 171,430,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Income Medium Forward 1.09% 1% 0.2% 11.26% 12.55% 113.28 507,810,000
Alfalah GHP Value Fund 0 Asset Allocation High Forward 4.99% 3.32% 0.02% 6.2% 45.34% 70.9329 340,740,000
Alfalah Stable Return Plan XII 0 Fixed Rate / Return - - 0.98% 0.7% 0.33% 15.89% 14.04% 108.388 5,380,330,000
Alfalah Islamic KPK Employee Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.72% - - 9.93% 14.73% 121.071 65,570,000
Alfalah Stable Return Plan XV 0 Fixed Rate / Return - - 0.48% 0.27% - 17.15% 13.52% 106.743 1,714,540,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Income - - 0.97% 0.2% 0.4% 11.93% 12.66% 115.04 414,800,000
Alfalah GHP Income Fund 0 Income Medium Forward 2.38% 1.74% 0.28% 13.24% 16.19% 130.381 2,365,910,000
Alfalah GHP Islamic Stock Fund 1 Shariah Compliant Equity High Forward 5.14% 3.5% 1.07% 6.16% 45.15% 56.0914 4,065,490,000
Alfalah Financial Sector Income Plan II 0 Income Medium Forward 0.66% 0.05% 0.02% 2.45% 8.43% 100 220,450,000
Alfalah Stable Return Fund Plan XIX 0 Fixed Rate / Return - - 0.91% 0.58% - 14.82% 11.76% 102.159 1,013,760,000
Alfalah GHP Dedicated Equity Fund 0 Dedicated Equity High Forward 4.77% 3.22% - 7.1% 63.05% 161.467 -
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Equity High Forward 3.64% 2.16% 0.3% 10.68% 65.09% 66.85 109,680,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 4.53% 3.25% - 7.54% 57.56% 249.303 144,120,000
Alfalah Stable Return Plan XIII 0 Fixed Rate / Return - - 0.95% 0.7% - 13.09% 13.69% 107.914 4,296,460,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Debt - Forward 1.19% 0.01% - 10.41% 14.3% 161.628 2,130,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Equity - Forward 2.31% 0.01% - -0.07% 39.02% 240.614 1,270,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Shariah Compliant Income Medium Forward 2.32% 1.04% 0.47% 12.42% 13.55% 100.333 3,808,850,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Shariah Compliant Dedicated Equity High Forward 4.99% 2.8% - 7.68% 47.32% 92.9637 -
Alfalah KTrade Islamic Plan VII 1 Shariah Compliant Fund of Funds - - 1.03% 0.2% - 0.19% 9.66% 123.405 12,060,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Shariah Compliant Income Medium Forward 2.66% 0.97% 0.43% 15.24% 15.3% 121.918 2,944,230,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Asset Allocation High Forward 3.26% 2.37% 0.3% 6.25% 54.71% 95.24 157,720,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Aggressive Fixed Income - - 2.65% 0.01% 0.09% -13.79% 9.95% 118.98 80,040,000
Alfalah Stable Return Fund Plan XVII 0 Fixed Rate / Return - - 0.55% 0.35% - 12.98% 11.29% 102.537 7,420,050,000
Alfalah Consumer Index Exchange Traded Fund 0 Exchange Traded Fund High Backward 2.4% 0.18% - 7.4% 54.18% 15.68 20,090,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 VPS-Money Market - Forward 1.01% 0.01% - 14.92% 15.42% 166.387 8,610,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Income - - 1.68% 0.01% 0.6% 17.46% 21.52% 124.32 188,850,000
Alfalah GHP Cash Fund 0 Money Market Low Backward 1.84% 1.23% 0.33% 12.54% 14.73% 569.956 3,902,130,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Capital Protected - - 1.36% 0.01% 0.15% 2.23% 3.84% 140.24 52,460,000
Alfalah Islamic Rozana Amdani Fund 1 Shariah Compliant Money Market Low Forward 1.66% 0.64% 0.3% 10.16% 14.17% 100 10,627,100,000
Alfalah GHP Islamic Value Fund 1 Shariah Compliant Asset Allocation High Forward 0.54% 0.15% 0.02% 0.82% 14.29% 127.099 1,063,810,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Shariah Compliant Income - - 0.62% 0.31% 0.09% 12.07% 10.1% 107.47 6,253,830,000
Alfalah Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.25% 0.56% 0.21% 10.67% 14.44% 113.026 63,469,900,000
Alfalah GHP Money Market Fund 0 Money Market Low Forward 1.32% 0.96% 0.26% 11.57% 15.19% 112.239 97,005,300,000
Alfalah Financial Sector Income Fund 0 Income Medium Forward 1.27% 0.9% 0.23% 10.5% 14.74% 113.313 11,112,900,000
Alfalah GHP Stock Fund 0 Equity High Forward 5.07% 3.36% 1.07% 6.32% 57.9% 148.602 7,131,060,000
Alfalah Stable Return Plan IV 0 Fixed Rate / Return - - 0.6% 1.5% - 26.84% 21.69% 114.63 3,189,100,000
Alfalah GHP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market Low Forward 1.18% 0.6% - 15.16% 14.77% 202.106 254,200,000
Alfalah GHP Alpha Fund 0 Equity High Forward 4.92% 3.97% 1.25% 6.94% 60.4% 82.03 1,761,080,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Fund of Funds - - 0.19% 1.2% - 3.74% 30.76% 130.757 528,820,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Shariah Compliant Fund of Funds Medium Forward 0.54% 1.45% - 3.4% 27.91% 133.487 52,580,000
Alfalah GHP Sovereign Fund 0 Income Medium Forward 2.87% 2% 0.62% 22.44% 17.26% 124.104 10,307,300,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Fund of Funds Medium Forward 0.45% 1.2% - 2.79% 32.99% 131.415 45,740,000
Alfalah GHP Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 14.16% 13.8% 115.897 3,698,460,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Asset Allocation - - 1.72% 0.25% - 0.37% 2.35% 102.38 102,000,000
Alfalah Stable Return Fund Plan XVIII 0 Fixed Rate / Return - - 0.49% 0.25% - 18.59% 11.72% 102.601 1,529,580,000
Alfalah Strategic Allocation Fund Plan - I 0 Fund of Funds - - 0.46% 0.05% 0.05% 5.84% 3.76% 103.581 97,980,000
Alfalah Stable Return Fund Plan XVI 0 Fixed Rate / Return - - 0.49% 0.11% - 12.86% 11.47% 104.967 1,401,050,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Fund of Funds Medium Forward 0.32% 1.2% - 1.92% 22.56% 132.869 322,560,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Fund of Funds High Forward 0.26% 1.2% - 6.93% 57.18% 146.476 107,240,000
Alfalah Government Securities Fund Plan I 0 Income - - 1.09% 0.5% 0.7% 26.98% 16.45% 109.731 5,478,330,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Capital Protected - - 1.41% 0.01% 1% 2.28% 13.22% 120.9 51,390,000

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