Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) Alfalah Asset Management Limited 96.92 NAV 100.27 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) Alfalah Asset Management Limited 116.73 NAV 119.42 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Money Market
Alfalah Consumer Index Exchange Traded Fund Alfalah Asset Management Limited 16.12 NAV 16.12 Offer Price Exchange Traded Fund Category Medium Risk Rating View Details	Exchange Traded Fund (ETF)	Alfalah Asset Management Limited	Exchange Traded Fund
Alfalah Financial Sector Income Fund Alfalah Asset Management Limited 114.08 NAV 116.70 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Financial Sector Income Plan II Alfalah Asset Management Limited 0.00 NAV 0.00 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) Alfalah Asset Management Limited 114.07 NAV 116.69 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Alfalah Asset Management Limited 135.60 NAV 140.27 Offer Price Asset Allocation Category NA Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) Alfalah Asset Management Limited 102.61 NAV 106.15 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah GHP Alpha Fund Alfalah Asset Management Limited 84.14 NAV 87.04 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Equity
Alfalah GHP Cash Fund Alfalah Asset Management Limited 504.14 NAV 515.73 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Money Market
Alfalah GHP Dedicated Equity Fund Alfalah Asset Management Limited 165.55 NAV 169.35 Offer Price Dedicated Equity Category High Risk Rating View Details	Dedicated Equity Funds	Alfalah Asset Management Limited	Dedicated Equity
Alfalah GHP Income Fund Alfalah Asset Management Limited 131.51 NAV 134.53 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah GHP Income Multiplier Fund Alfalah Asset Management Limited 62.11 NAV 64.25 Offer Price Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Aggressive Fixed Income
Alfalah GHP Islamic Dedicated Equity Fund Alfalah Asset Management Limited 95.37 NAV 97.02 Offer Price Shariah Compliant Dedicated Equity Category High Risk Rating View Details	Dedicated Equity Funds	Alfalah Asset Management Limited	Shariah Compliant Dedicated Equity
Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited 117.00 NAV 119.70 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Income
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited 198.47 NAV 205.32 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Shariah Compliant Debt
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited 203.84 NAV 210.87 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Shariah Compliant Money Market
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited 256.33 NAV 265.17 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating 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 135.24 NAV 139.13 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 122.10 NAV 123.85 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 135.67 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Fund of Funds
Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited 57.92 NAV 59.92 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Equity
Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited 128.23 NAV 131.18 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Asset Allocation
Alfalah GHP Money Market Fund Alfalah Asset Management Limited 112.98 NAV 115.58 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Money Market
Alfalah GHP Pension Fund Alfalah Asset Management Limited 232.68 NAV 240.71 Offer Price VPS-Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Money Market
Alfalah GHP Pension Fund Alfalah Asset Management Limited 249.05 NAV 257.64 Offer Price VPS-Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	VPS-Equity
Alfalah GHP Pension Fund Alfalah Asset Management Limited 229.35 NAV 237.27 Offer Price VPS-Debt Category Low to High Risk Rating 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 150.51 NAV 153.97 Offer Price Fund of Funds Category Medium Risk Rating 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 134.41 NAV 135.96 Offer Price Fund of Funds Category Medium Risk Rating 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 133.30 NAV 135.60 Offer Price Fund of Funds Category Medium Risk Rating 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 133.12 NAV 0.00 Offer Price Fund of Funds Category NA Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Fund of Funds
Alfalah GHP Sovereign Fund Alfalah Asset Management Limited 125.56 NAV 128.44 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah GHP Stock Fund Alfalah Asset Management Limited 152.16 NAV 156.54 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Equity
Alfalah GHP Value Fund Alfalah Asset Management Limited 72.85 NAV 75.36 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Asset Allocation
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) Alfalah Asset Management Limited 146.44 NAV 149.81 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Government Securities Fund Plan I Alfalah Asset Management Limited 111.04 NAV 114.87 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Government Securities Fund Plan II Alfalah Asset Management Limited 105.06 NAV 108.68 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Income
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) Alfalah Asset Management Limited 117.88 NAV 120.59 Offer Price Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Aggressive Fixed Income
Alfalah Islamic KPK Employee Pension Fund Alfalah Asset Management Limited 122.17 NAV 122.17 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	Alfalah Asset Management Limited	VPS-Shariah Compliant Money Market
Alfalah Islamic Money Market Fund Alfalah Asset Management Limited 113.79 NAV 116.41 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	Alfalah Asset Management Limited	Shariah Compliant Money Market

Funds

Funds Description

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

Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)

Alfalah Consumer Index Exchange Traded Fund

Alfalah Financial Sector Income Fund

Alfalah Financial Sector Income Plan II

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

Alfalah Financial Value Fund (Alfalah Financial Value Plan I)

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

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 Government Securities Fund - II (Formerly: Faysal Government Securities Fund)

Alfalah Government Securities Fund Plan I

Alfalah Government Securities Fund Plan II

Alfalah Income & Growth Fund (Formerly: Faysal 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 KPK Employee Pension Fund

Alfalah KTrade Islamic Plan VII

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

Alfalah MTS Fund (Formerly: Faysal MTS Fund)

Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

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

Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)

Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)

Alfalah Stable Return Fund Plan XIX

Alfalah Stable Return Fund Plan XVII

Alfalah Stable Return Fund Plan XVIII

Alfalah Stable Return Fund Plan XX

Alfalah Stable Return Plan IV

Alfalah Stable Return Plan XII

Alfalah Stable Return Plan XIII

Alfalah Stable Return Plan XV

Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)

Alfalah Strategic Allocation Fund Plan - I