Funds by asset manager
Alfalah Asset Management Limited Islamic funds
Every Shariah-compliant mutual fund managed by Alfalah Asset Management Limited, with its latest NAV and long-term track record.
Funds by asset manager
Every Shariah-compliant mutual fund managed by Alfalah Asset Management Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | Equity | ||||
| Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | Income | ||||
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | Fund of Funds | ||||
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | Fund of Funds | ||||
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited | Fund of Funds | ||||
| Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited | VPS-Money Market | ||||
| Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited | VPS-Debt | ||||
| Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited | VPS-Equity | ||||
| Alfalah GHP Islamic Dedicated Equity Fund Alfalah Asset Management Limited | Dedicated Equity | ||||
| Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited | Asset Allocation | ||||
| Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | Money Market | ||||
| Alfalah Islamic Money Market Fund Alfalah Asset Management Limited | Money Market | ||||
| Alfalah KTrade Islamic Plan VII Alfalah Asset Management Limited | Fund of Funds | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic KPK Employee Pension Fund Alfalah Asset Management Limited | VPS-Money Market | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic Stable Return Fund Plan VI Alfalah Asset Management Limited | Fixed Rate / Return | ||||
| Alfalah Islamic Stable Return Fund Plan VII Alfalah Asset Management Limited | Fixed Rate / Return | ||||
| Alfalah Islamic Stable Return Fund Plan VIII Alfalah Asset Management Limited | Fixed Rate / Return |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 111.3217 2026-10-02 | 2016-06-11 | 130.62% to 2026-09-19 |
| 67.9485 2026-10-05 | 2007-09-03 | 192.43% to 2026-09-19 |
| 230.8752 2026-10-05 | 2016-11-08 | 86.98% to 2026-09-19 |
| 109.5703 2026-10-05 | 2017-05-25 | 166.54% to 2026-09-19 |
| 103.3945 2026-10-05 | 2020-09-21 | 76.66% to 2026-09-19 |
| 222.8548 2026-10-05 | 2016-11-08 | 79.63% to 2026-09-19 |
| 306.4525 2026-10-05 | 2016-11-08 | 235.40% to 2026-09-19 |
| 144.8900 2026-10-05 | 2017-10-12 | 103.64% to 2026-09-19 |
| 101.9798 2026-10-05 | 2023-09-26 | Unavailable |
| 103.4632 2026-10-05 | 2023-04-13 | Unavailable |
| 137.2802 2026-10-05 | 2023-12-14 | Unavailable |
| 130.6432 2026-10-02 | 2023-08-21 | Unavailable |
| 102.8962 2026-01-09 | 2025-09-30 | Unavailable |
| 103.1590 2026-10-05 | 2024-08-22 | Unavailable |
| 102.8732 2026-01-16 | 2025-10-07 | Unavailable |
| 103.1278 2026-01-23 | 2025-10-07 | Unavailable |
| 113.2942 2026-10-05 | 2023-12-13 | Unavailable |
| 103.5740 2026-10-02 | 2016-06-11 | 102.37% to 2026-09-19 |
| 97.4178 2026-10-02 | 2016-11-01 | 159.47% to 2026-09-19 |
| 106.6855 2026-10-05 | 2009-12-03 | 87.27% to 2026-09-19 |