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Fund Returns

Some of our top performing funds of the month

Alfalah GHP Money Market Fund

Annualized MTD Return (Jul 2025)*

9.76%

Alfalah Islamic Money Market Fund

Annualized MTD Return (Jul 2025)*

9.79%

Alfalah GHP Stock Fund

Absolute 365 Return (Jul 2025)*

76.05%

Alfalah GHP Islamic Stock Fund

Absolute 365 Return (Jul 2025)*

59.10%

Alfalah GHP Sovereign Fund

Annualized MTD Return (Jul 2025)*

10.86%

Alfalah GHP Islamic Income Fund

Annualized MTD Return (Jul 2025)*

11.38%

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Net Asset Value (NAV)

NAV

Offer Price

Redemption Price

Applicable date

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What's New At Alfalah Investments

Alfalah Investments Launches Flagship Graduate Trainee Program to Develop Future Leaders
Alfalah Investments Acquires Management Rights of Faysal Funds’ Conventional Mutual Fund Portfolio
Alfalah Investments Rises to New Heights at the 21st Annual CFA Excellence Awards
A Double Win! Alfalah Investments Alfalah Investments brings home two prestigious CIFA Awards!
Alfalah Investments paving the way for Sustainable Energy in Pakistan
Alfalah Asset Management Limited’s (AAML) rating has been upgraded to ‘AM1’ by VIS.

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Address: Islamic Chamber of Commerce, Industry & Agriculture Building, 2nd floor, ST–2/A, Block-9, KDA Scheme 5, Clifton Karachi – 75600 | For Complaint, Contact: Mr. Agha Mustafa, Manager Call Center – Investor Relations Department at 0300-0707417 (Mon-Fri, 9:30 am to 5:00 pm)
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Rates of Return

Alfalah Stable Return Fund

Fixed return

Alfalah GHP Prosperity Planning Fund

Fund of Funds Scheme

AAP=62.62%, MAP= 36.05%, CAP=24.72%, CP4=34.13%

Absolute 365 Return (Jun 2025)*

Alfalah Strategic Allocation Fund

Equity Scheme

2.20%

Annualized MTD Return (Jul 2025)*

Alfalah Special Savings Fund II (ASSF II) (Formerly Faysal Special Savings Fund II)

Capital Protected Scheme

9.75%

Annualized MTD Return (Jul 2025)*

Alfalah Special Savings Fund I (Formerly Faysal Special Savings Fund I)

Capital Protected Scheme

9.95%

Annualized MTD Return (Jul 2025)*

Alfalah Cash Fund II (formerly Faysal Cash Fund)

Money Market Scheme

11.18%

Annualized MTD Return (Jun 2025)*

Alfalah Government Securities Fund – II (Formerly: Faysal Government Securities Fund)

Sovereign Income Scheme

24.27%

Annualized MTD Return (May 2025)*

Alfalah MTS Fund (Formerly: Faysal MTS Fund)

Income Scheme

11.22%

Annualized MTD Return (Jul 2025)*

Alfalah Financial Sector Opportunity Fund (Formerly Faysal Financial Sector Opportunity Fund)

Income Scheme

22.94%

Annualized MTD Return (Jul 2025)*

Alfalah Money Market Fund II (Formerly: Faysal Money Market Fund)

Money Market Scheme

9.52%

Annualized MTD Return (Jun 2025)*

Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)

Asset Allocation Scheme

59.55%

Absolute 365 Return (Jul 2025)*

Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)

Income Scheme

11.14%

Annualized MTD Return (Jul 2025)*

Alfalah Income & Growth Fund (Formerly Faysal Income & Growth Fund)

Aggressive Income Scheme

-21.17%

Annualized MTD Return (Jun 2025)*

Alfalah Stock Fund II (Formerly Faysal Stock Fund)

Equity Scheme

69.99%

Absolute 365 Return (Jun 2025)*

Alfalah Government Securities Fund Plan I

Sovereign Income Scheme

9.93%

Annualized MTD Return (Jul 2025)*

Alfalah Islamic Sovereign Plan III

Shariah Complaint Sovereign Income Scheme

11.03%

Annualized MTD Return (Jul 2025)*

Alfalah Financial Value Fund Plan I

Asset Allocation Scheme

17.82%

Absolute 365 Return (Jun 2025)*

Alfalah Islamic Stable Return Fund Plan IV

Shariah Complaint Fixed Rate/Return Scheme

N/A

Annualized MTD Return (Jun 2025)*

Alfalah Hajj/Umrah Savings Plan

Shariah Complaint MM/Fund of Fund Schemes

N/A

N/A

Alfalah GHP Money Market Fund

Money Market

9.76%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Cash Fund

Money Market Scheme

9.66%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Sovereign Fund

Sovereign Income Scheme

10.86%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Income Fund

Income Scheme

8.81%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Income Multiplier Fund

Aggressive Income Scheme

5.07%

Annualized MTD Return (Jul 2025)*

Alfalah Financial Sector Income Fund 1

Income Scheme

9.90%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Alpha Fund

Equity Scheme

80.10%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Stock Fund

Equity Scheme

76.05%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Dedicated Equity Fund

Equity scheme

83.12%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Value Fund

Asset Allocation. Scheme

55.87%

Absolute 365 Return (Jul 2025)*

Alfalah Financial Value Fund Plan – 1

Asset Alloc. Scheme

17.08%

Absolute 365 Return (Jul 2025)*

Alfalah Consumer Index Exchange Traded Fund

Income Scheme ( Financial Sector Specific)

58.98%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Prosperity Planning Fund

Fund of funds scheme

AAP = 75.81%, MAP = 39.46%, CAP = 25.95%, CP4 = 38.96% 

Absolute 365 Return (Jul 2025)*

Alfalah Islamic Rozana Amdani Fund

Shariah Complaint Money Market

8.61%

Annualized MTD Return (Jul 2025)*

Alfalah Islamic Money Market Fund

Shariah Complaint Money Market

9.79%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Islamic Income Fund

Shariah Compliant Income Scheme

11.38%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Islamic Stock Fund

Shariah Compliant Equity Scheme

59.10%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Islamic Dedicated Equity Fund

Shariah Compliant Dedicated Equity Scheme

61.03%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Islamic Value Fund

Shariah Compliant Asset Allocation Scheme

14.65%

Absolute 365 Return (Jul 2025)*

Alfalah Islamic Sovereign Plan-1

Shariah Complaint Sovereign Income

11.79%

Annualized MTD Return (Jul 2025)*

Alfalah Islamic Sovereign Plan-2

Shariah Complaint Sovereign Income Scheme

14.54%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Islamic Prosperity Planning Fund

Shariah Complaint Fund of Funds Scheme

BAP = 21.34%,MAP = 32.87%, AAP = 52.72%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Pension Fund

Voluntary Pension Fund Scheme

DSF = 18.06%, MSF = 13.18%, ESF= 75.41%

Absolute 365 Return (Jul 2025)*

Alfalah GHP Islamic Pension Fund

Voluntary Islamic Pension Fund Scheme

DSF = 13.42%, MSF = 17.23%, ESF = 72.52%

Absolute 365 Return (Jul 2025)*

Alfalah GHP KPK Employee Pension Fund

Voluntary Pension Fund Scheme

9.36%

Annualized MTD Return (Jul 2025)*

Alfalah GHP Islamic KPK Employee Pension Fund

Shariah Complaint Voluntary Pension Fund Scheme

7.14%

Annualized MTD Return (Jun 2025)*

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