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 95.24 NAV 98.53 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 115.90 NAV 118.57 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 15.68 NAV 15.68 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 113.31 NAV 115.92 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 100.00 NAV 103.45 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 113.28 NAV 115.89 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 134.34 NAV 138.97 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 102.38 NAV 105.91 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 82.03 NAV 84.86 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 569.96 NAV 583.06 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 161.47 NAV 165.18 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 130.38 NAV 133.38 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 61.30 NAV 63.41 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 92.96 NAV 94.57 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 115.90 NAV 118.56 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 195.32 NAV 202.06 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 202.11 NAV 209.08 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 249.30 NAV 257.90 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 133.35 NAV 137.18 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 120.85 NAV 122.59 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 133.49 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 56.09 NAV 58.03 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 127.10 NAV 130.02 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 112.24 NAV 114.82 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 231.18 NAV 239.15 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 242.96 NAV 251.34 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 226.36 NAV 234.17 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 146.48 NAV 149.85 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 132.87 NAV 134.40 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 131.42 NAV 133.68 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 130.76 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 124.10 NAV 126.96 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 148.60 NAV 152.87 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 70.93 NAV 73.38 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 144.81 NAV 148.15 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 109.73 NAV 113.52 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 103.66 NAV 107.23 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 118.98 NAV 121.72 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 121.07 NAV 121.07 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 113.03 NAV 115.63 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 Islamic Stable Return Fund Plan IV

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 XVI

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