Rated AM1 by VIS & PACRA

Fund Returns

Some of our top performing funds of the month

Alfalah GHP Money Market Fund

Annualized MTD Return (May 2025)*

11.5%

Alfalah Islamic Money Market Fund

Annualized MTD Return (May 2025)*

10.14%

Alfalah GHP Stock Fund

Absolute 365 Return (May 2025)*

62.57%

Alfalah GHP Islamic Stock Fund

Absolute 365 Return (May 2025)*

46.71%

Alfalah GHP Sovereign Fund

Annualized MTD Return (May 2025)*

23.55%

Alfalah GHP Islamic Income Fund

Annualized MTD Return (May 2025)*

15.26%

Net Asset Value (NAV)

NAV

Offer Price

Redemption Price

Applicable date

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Rates of Return

Alfalah Pension Fund II (Formerly: Faysal Pension Fund)

Voluntary Pension Fund Scheme

Alfalah GHP Prosperity Planning Fund

Fund of Funds Scheme

Alfalah GHP Prosperity Planning Fund
Alfalah Strategic Allocation Fund

Equity Scheme

Alfalah Financial Value Fund Plan II (Formerly Faysal Financial Value Fund)

Asset Allocation Scheme

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

Capital Protected Scheme

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

Capital Protected Scheme

Alfalah Cash Fund II (formerly Faysal Cash Fund)

Money Market Scheme

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

Sovereign Income Scheme

Alfalah MTS Fund (Formerly: Faysal MTS Fund)

Income Scheme

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

Income Scheme

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

Money Market Scheme

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

Asset Allocation Scheme

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

Income Scheme

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

Aggressive Income Scheme

Alfalah Stock Fund II (Formerly Faysal Stock Fund)

Equity Scheme

Alfalah Government Securities Fund Plan II

Sovereign Income Scheme

Alfalah Government Securities Fund Plan I

Sovereign Income Scheme

Alfalah Islamic Sovereign Plan III

Shariah Compliant Sovereign Income Scheme

Alfalah Financial Value Fund Plan I

Asset Allocation Scheme

Alfalah Islamic Stable Return Fund Plan IV

Shariah Complaint Fixed Rate/Return Scheme

Alfalah Hajj/Umrah Savings Plan

Shariah Complaint MM/Fund of Fund Schemes

Alfalah GHP Money Market Fund

Money Market Scheme

11.5%

Annualized MTD Return (May 2025)*

Alfalah GHP Cash Fund

Money Market Scheme

11.55%

Annualized MTD Return (May 2025)*

Alfalah GHP Sovereign Fund

Income Scheme

23.55%

Annualized MTD Return (May 2025)*

Alfalah GHP Income Fund

Income Scheme

13.83%

Annualized MTD Return (May 2025)*

Alfalah GHP Income Multiplier Fund

Aggressive Income

20.86%

Annualized MTD Return (May 2025)*

Alfalah Financial Sector Income Fund 1

Income Scheme

11.07%

Annualized MTD Return (May 2025)*

Alfalah GHP Alpha Fund

Equity Scheme

64.68%

Absolute 365 Return (May 2025)*

Alfalah GHP Stock Fund

Equity Scheme

62.57%

Absolute 365 Return (May 2025)*

Alfalah GHP Dedicated Equity Fund

Equity scheme

68.34%

Absolute 365 Return (May 2025)*

Alfalah GHP Value Fund

Asset Allocation. Scheme

49.04%

Absolute 365 Return (May 2025)*

Alfalah Financial Value Fund Plan – 1

Asset Alloc. Scheme

18.47%

Absolute 365 Return (May 2025)*

Alfalah Consumer Index Exchange Traded Fund

Income Scheme ( Financial Sector Specific)

49.76

Absolute 365 Return (May 2025)*

Alfalah GHP Prosperity Planning Fund

Fund of funds scheme

MAP=36.59%, CAP=30.50%, CP4=NA

Absolute 365 Return (May 2025)*

Alfalah Islamic Rozana Amdani Fund

Islamic Money Market

10.29%

Annualized MTD Return (May 2025)*

Alfalah Islamic Money Market Fund

Shariah Compliant Money Market

10.14%

Annualized MTD Return (May 2025)*

Alfalah GHP Islamic Income Fund

Islamic Income Scheme

15.26%

Annualized MTD Return (May 2025)*

Alfalah GHP Islamic Stock Fund

Islamic Equity Scheme

46.71%

Absolute 365 Return (May 2025)*

Alfalah GHP Islamic Dedicated Equity Fund

Shariah Compliant Dedicated Equity Scheme Fund

48.01%

Absolute 365 Return (May 2025)*

Alfalah GHP Islamic Value Fund

Shariah Comp. Asset Alloc. Scheme

16.88%

Absolute 365 Return (May 2025)*

Alfalah Islamic Sovereign Plan-1

Shariah Complaint Sovereign Income Scheme

13.49%

Annualized MTD Return (May 2025)*

Alfalah Islamic Sovereign Plan-2

Sovereign Income Scheme

19.41%

Annualized MTD Return ( May 2025)*

Alfalah GHP Islamic Prosperity Planning Fund

Shariah Fund of Funds Scheme

BAP=21.38%,MAP=29.6%,AAP2=49.06%

Absolute 365 Return (May 2025)*

Alfalah GHP Pension Fund

Voluntary Pension Fund Scheme

DSF=18.95%,MMSF=15.74%,ESF=64.41%

Absolute 365 Return (May 2025)*

Alfalah GHP Islamic Pension Fund

Voluntary Islamic Pension Fund Scheme

DSF=17.42%,MMSF=14.93%,ESF=60.87%

Absolute 365 Return (May 2025)*

Alfalah GHP KPK Employee Pension Fund

Voluntary Pension Fund Scheme

9.15%

Annualized MTD Return (May 2025)*

Alfalah GHP Islamic KPK Employee Pension Fund

Voluntary Pension Fund Scheme

13.62%

Annualized MTD Return (May 2025)*