Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Alfalah Asset Allocation Fund Alfalah Asset Management Limited 73.25 NAV 75.78 Offer Price Asset Allocation Category High Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah Cash Fund - II Alfalah Asset Management Limited 110.61 NAV 113.16 Offer Price Money Market Category Low Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Money Market
Alfalah Consumer Index Exchange Traded Fund Alfalah Asset Management Limited 16.94 NAV 16.94 Offer Price Exchange Traded Fund Category Medium Risk Profile View Details	Exchange Traded Fund (ETF)	Alfalah Asset Management Limited	Exchange Traded Fund
Alfalah Financial Sector Income Fund Alfalah Asset Management Limited 108.36 NAV 110.85 Offer Price Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Financial Sector Opportunity Fund Alfalah Asset Management Limited 126.07 NAV 128.97 Offer Price Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Alfalah Asset Management Limited 149.07 NAV 154.22 Offer Price Asset Allocation Category NA Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah Financial Value Fund - II Alfalah Asset Management Limited 106.15 NAV 109.82 Offer Price Asset Allocation Category High Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah GHP Alpha Fund Alfalah Asset Management Limited 113.43 NAV 117.34 Offer Price Equity Category High Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Equity
Alfalah GHP Cash Fund Alfalah Asset Management Limited 541.78 NAV 554.24 Offer Price Money Market Category Low Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Money Market
Alfalah GHP Dedicated Equity Fund Alfalah Asset Management Limited 204.19 NAV 208.89 Offer Price Dedicated Equity Category High Risk Profile View Details	Dedicated Equity Funds	Alfalah Asset Management Limited	Dedicated Equity
Alfalah GHP Income Fund Alfalah Asset Management Limited 123.07 NAV 125.90 Offer Price Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah GHP Income Multiplier Fund Alfalah Asset Management Limited 62.58 NAV 64.74 Offer Price Aggressive Fixed Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Aggressive Fixed Income
Alfalah GHP Islamic Dedicated Equity Fund Alfalah Asset Management Limited 116.11 NAV 118.11 Offer Price Shariah Compliant Dedicated Equity Category High Risk Profile View Details	Dedicated Equity Funds	Alfalah Asset Management Limited	Shariah Compliant Dedicated Equity
Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited 109.91 NAV 112.44 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Income
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited 212.91 NAV 220.26 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Shariah Compliant Debt
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited 219.66 NAV 227.23 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Shariah Compliant Money Market
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited 316.70 NAV 327.63 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Shariah Compliant Equity
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited 100.99 NAV 103.89 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited 110.67 NAV 112.26 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited 119.07 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Fund of Funds
Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited 70.96 NAV 73.41 Offer Price Shariah Compliant Equity Category High Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Equity
Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited 139.00 NAV 142.20 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Asset Allocation
Alfalah GHP Money Market Fund Alfalah Asset Management Limited 106.73 NAV 109.18 Offer Price Money Market Category Low Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Money Market
Alfalah GHP Pension Fund Alfalah Asset Management Limited 250.98 NAV 259.64 Offer Price VPS-Money Market Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Money Market
Alfalah GHP Pension Fund Alfalah Asset Management Limited 327.50 NAV 338.79 Offer Price VPS-Equity Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Equity
Alfalah GHP Pension Fund Alfalah Asset Management Limited 245.57 NAV 254.04 Offer Price VPS-Debt Category Low to High Risk Profile View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Debt
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Alfalah Asset Management Limited 120.88 NAV 123.66 Offer Price Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Fund of Funds
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Alfalah Asset Management Limited 122.17 NAV 123.58 Offer Price Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Fund of Funds
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Alfalah Asset Management Limited 115.87 NAV 117.87 Offer Price Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Fund of Funds
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah Asset Management Limited 115.58 NAV 0.00 Offer Price Fund of Funds Category NA Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Fund of Funds
Alfalah GHP Sovereign Fund Alfalah Asset Management Limited 114.48 NAV 117.11 Offer Price Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah GHP Stock Fund Alfalah Asset Management Limited 193.20 NAV 198.76 Offer Price Equity Category High Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Equity
Alfalah GHP Value Fund Alfalah Asset Management Limited 89.81 NAV 92.90 Offer Price Asset Allocation Category High Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah GOPB Islamic Pension Fund Alfalah Asset Management Limited 100.43 NAV 100.43 Offer Price Shariah Compliant Money Market Category Low Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Money Market
Alfalah GOPB Pension Fund Alfalah Asset Management Limited 100.43 NAV 100.43 Offer Price VPS-Money Market Category Medium Risk Profile View Details	Employer Pension Funds	Alfalah Asset Management Limited	VPS-Money Market
Alfalah Government Securities Fund - II Alfalah Asset Management Limited 134.39 NAV 137.48 Offer Price Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Government Securities Fund Plan I Alfalah Asset Management Limited 106.07 NAV 109.72 Offer Price Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Government Securities Fund Plan II Alfalah Asset Management Limited 104.70 NAV 108.32 Offer Price Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Income & Growth Fund Alfalah Asset Management Limited 125.60 NAV 128.49 Offer Price Aggressive Fixed Income Category Medium Risk Profile View Details	Open-End Funds	Alfalah Asset Management Limited	Aggressive Fixed Income
Alfalah Islamic KPK Employee Pension Fund Alfalah Asset Management Limited 131.21 NAV 131.21 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Profile View Details	Employer Pension Funds	Alfalah Asset Management Limited	VPS-Shariah Compliant Money Market

Funds

Funds Description

Alfalah Asset Allocation Fund

Alfalah Cash Fund - II

Alfalah Consumer Index Exchange Traded Fund

Alfalah Financial Sector Income Fund

Alfalah Financial Sector Opportunity Fund

Alfalah Financial Value Fund (Alfalah Financial Value Plan I)

Alfalah Financial Value Fund - II

Alfalah GHP Alpha Fund

Alfalah GHP Cash Fund

Alfalah GHP Dedicated Equity Fund

Alfalah GHP Income Fund

Alfalah GHP Income Multiplier Fund

Alfalah GHP Islamic Dedicated Equity Fund

Alfalah GHP Islamic Income Fund

Alfalah GHP Islamic Pension Fund

Alfalah GHP Islamic Pension Fund

Alfalah GHP Islamic Pension Fund

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)

Alfalah GHP Islamic Stock Fund

Alfalah GHP Islamic Value Fund

Alfalah GHP Money Market Fund

Alfalah GHP Pension Fund

Alfalah GHP Pension Fund

Alfalah GHP Pension Fund

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)

Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)

Alfalah GHP Sovereign Fund

Alfalah GHP Stock Fund

Alfalah GHP Value Fund

Alfalah GOPB Islamic Pension Fund

Alfalah GOPB Pension Fund

Alfalah Government Securities Fund - II

Alfalah Government Securities Fund Plan I

Alfalah Government Securities Fund Plan II

Alfalah Income & Growth Fund

Alfalah Islamic KPK Employee Pension Fund

Alfalah Islamic Money Market Fund

Alfalah Islamic Rozana Amdani Fund

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)

Alfalah Islamic Stable Return Fund Plan XII

Alfalah Islamic Stable Return Fund Plan XIII

Alfalah Islamic Stable Return Fund Plan XIV

Alfalah KPK Employee Pension Fund

Alfalah KTrade Islamic Plan VII

Alfalah Money Market Fund - II

Alfalah MTS Fund

Alfalah Pension Fund - II

Alfalah Pension Fund - II

Alfalah Pension Fund - II

Alfalah Savings Growth Fund

Alfalah Special Savings Fund - I

Alfalah Special Savings Fund - II

Alfalah Stable Return Fund Plan XX

Alfalah Stable Return Fund Plan XXI

Alfalah Stable Return Fund Plan XXII

Alfalah Stable Return Fund Plan XXIII

Alfalah Stable Return Fund Plan XXIV

Alfalah Stable Return Fund Plan XXVI

Alfalah Stable Return Fund Plan XXVII

Alfalah Stock Fund - II

Alfalah Strategic Allocation Fund Plan - I