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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 | 2024-09-02 | 9.71 | -1.12% | -4.05% | 5.19% | 50.58% | 11 |
| Alfalah Financial Sector Income Fund | 2024-09-02 | 103.3731 | 22.63% | 16.9% | -17.82% | 1.83% | 4,139 |
| Alfalah Financial Sector Income Plan II | 2024-09-07 | 100 | -33.8% | 32.34% | 0% | 0% | 1,008 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | 2024-09-02 | 120.1871 | 0.06% | 1.72% | 10.8% | 0% | 2,816 |
| Alfalah GHP Alpha Fund | 2024-09-02 | 52.2 | -0.57% | 1.14% | 20.83% | 75.74% | 952 |
| Alfalah GHP Cash Fund | 2024-09-02 | 521.0301 | 17.85% | 18.64% | 20.12% | 21.75% | 5,682 |
| Alfalah GHP Dedicated Equity Fund | 2024-09-02 | 100.5924 | -0.43% | 0.55% | 130.1% | 237.84% | 0 |
| Alfalah GHP Income Fund | 2024-09-02 | 117.6469 | 26.83% | 15.76% | 20.66% | 23.01% | 3,792 |
| Alfalah GHP Income Multiplier Fund | 2024-09-02 | 56.0546 | 20.44% | 16.52% | 20.3% | 22.53% | 1,754 |
 Alfalah GHP Islamic Dedicated Equity Fund |
2024-09-02 | 62.5145 | -0.44% | 1.11% | 15.02% | 69.63% | 0 |
| Alfalah GHP Islamic Income Fund |
2024-09-02 | 106.7785 | 11.75% | 18.88% | 19.3% | 20.96% | 2,975 |
| Alfalah GHP Islamic Pension Fund |
2024-09-02 | 175.7679 | 21.64% | 22.04% | 16.7% | 17.08% | 113 |
| Alfalah GHP Islamic Pension Fund |
2024-09-02 | 158.4418 | -140.09% | 19.18% | 36.96% | 81.08% | 82 |
| Alfalah GHP Islamic Pension Fund |
2024-09-02 | 185.434 | 16.46% | 20.44% | 20.1% | 20.85% | 160 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
2024-08-31 | 90.8104 | 0% | 1.75% | 12.18% | 51.04% | 19 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
2023-01-27 | 90.7773 | -0.01% | -0.25% | 2.97% | 3.39% | 2 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
2024-08-31 | 104.4231 | 0.03% | 2.26% | 10.81% | 27.61% | 169 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
2024-08-31 | 106.2087 | 0.02% | 1.75% | 11.36% | 32.85% | 75 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
2023-10-06 | 106.6411 | -0.28% | 1.66% | 10.46% | 15.21% | 17 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
2023-01-27 | 88.8902 | 0.07% | 2.11% | -11.46% | -10.36% | 0 |
| 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% | 104 |
| Alfalah GHP Islamic Stock Fund |
2024-09-02 | 38.2744 | -0.25% | 1.11% | 113.94% | 230.7% | 1,877 |
| Alfalah GHP Islamic Value Fund |
2024-09-02 | 115.536 | 0.05% | 1.63% | 11.18% | 24.14% | 3,039 |
| Alfalah GHP Money Market Fund | 2024-09-02 | 102.2358 | 17.67% | 18.21% | 20.28% | 21.79% | 61,782 |
| Alfalah GHP Pension Fund | 2024-09-02 | 156.6984 | -179.62% | 12.6% | 45.86% | 82.94% | 88 |
| Alfalah GHP Pension Fund | 2024-09-02 | 211.3789 | 19.31% | 18.02% | 20.94% | 22.28% | 230 |
| Alfalah GHP Pension Fund | 2024-09-02 | 200.6609 | 25.19% | 18.44% | 17.51% | 19.72% | 86 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 2024-08-31 | 95.2299 | 0% | 1.49% | 18.47% | 54.6% | 73 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 2024-08-31 | 111.6208 | 0.03% | 1.47% | 15.81% | 33.03% | 272 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 2024-08-31 | 101.9899 | 0.02% | 1.57% | 13.33% | 39.33% | 36 |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | 2024-08-31 | 102.5628 | 0.04% | 1.46% | 0% | 0% | 425 |
| Alfalah GHP Sovereign Fund | 2024-09-02 | 111.3873 | 20.91% | 20.22% | 20.06% | 22.58% | 5,138 |
| Alfalah GHP Stock Fund | 2024-09-02 | 95.6896 | -0.56% | 0.79% | 20.09% | 81.84% | 1,968 |
| Alfalah GHP Value Fund | 2024-09-02 | 51.3287 | -0.46% | 1.62% | 14.18% | 54.81% | 5,138 |
| Alfalah Islamic KPK Employee Pension Fund |
2024-09-02 | 112.6317 | 18.8% | 18.11% | 17.45% | 0% | 37 |
| Alfalah Islamic Money Market Fund |
2024-09-02 | 103.4468 | 17.56% | 17.97% | 20.0% | 21.49% | 58,473 |
| Alfalah Islamic Rozana Amdani Fund |
2024-09-02 | 101.6048 | 17.48% | 17.56% | 12.5% | 8.96% | 23,378 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
2024-09-02 | 100.4153 | 12.96% | 22.18% | 20.07% | 0% | 4,198 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
2024-09-02 | 114.1766 | 11.94% | 21.69% | 19.92% | 0% | 6,140 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
2024-08-29 | 100.3546 | 34.6% | 0% | 0% | 0% | 0 |
| Alfalah Islamic Stable Return Fund Plan I |
2023-11-23 | 108.3549 | 0.34% | 14.05% | 0% | 0% | 620 |
| Alfalah Islamic Stable Return Fund Plan II |
2024-09-02 | 103.2783 | -1.31% | 22.35% | 0% | 0% | 1,433 |
| Alfalah Islamic Stable Return Fund Plan IV |
2024-09-02 | 104.1686 | 19.16% | 21.67% | 0% | 0% | 1,102 |
| Alfalah Islamic Stable Return Plan III |
2024-09-02 | 102.6186 | 15.62% | 15.91% | 0% | 0% | 25 |
| Alfalah KPK Employee Pension Fund | 2024-09-03 | 114.3165 | 16.68% | 16.91% | 19.4% | 0% | 35 |
| Alfalah KTrade Islamic Plan VII |
2024-08-31 | 114.1648 | 0.04% | 0.72% | 2.72% | 13.51% | 6 |
| Alfalah Stable Return Fund | 2023-08-24 | 103.5548 | 1232.82% | 62.43% | 26.78% | 0% | 1,092 |
| Alfalah Stable Return Plan II | 2023-12-07 | 109.772 | 27.75% | 20.73% | 21.48% | 17.16% | 898 |
| Alfalah Stable Return Plan III | 2023-06-19 | 100 | 21.62% | 21.45% | 0% | 0% | 3,664 |
| Alfalah Stable Return Plan IV | 2024-09-02 | 104.6163 | 24.13% | 22.03% | 29.15% | 0% | 3,192 |
| Alfalah Stable Return Plan IX | 2024-09-02 | 103.5435 | 39.09% | 15.46% | 0% | 0% | 1,421 |
| Alfalah Stable Return Plan V | 2023-07-06 | 100.3368 | 20.24% | 18.25% | 0% | 0% | 2,613 |
| 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 | 105.4056 | 6.79% | 21.47% | 0% | 0% | 1,266 |
| Alfalah Stable Return Plan VIII | 2024-09-02 | 104.3223 | 23.21% | 21.02% | 19.97% | 0% | 873 |
| Alfalah Stable Return Plan X | 2024-09-02 | 103.7913 | 17.16% | 18.78% | 0% | 0% | 583 |
| Alfalah Stable Return Plan XI | 2024-09-02 | 104.2862 | 24.09% | 23.77% | 0% | 0% | 1,324 |
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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