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 74.32 NAV 76.88 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 104.69 NAV 107.09 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 18.64 NAV 18.64 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 102.36 NAV 104.72 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 118.26 NAV 120.99 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 140.08 NAV 144.91 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 104.34 NAV 107.94 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 103.17 NAV 106.73 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 514.63 NAV 514.63 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 191.46 NAV 195.87 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 116.41 NAV 119.09 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 59.66 NAV 61.72 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 111.60 NAV 113.52 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 105.54 NAV 107.96 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 204.06 NAV 211.10 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 208.70 NAV 215.90 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 301.34 NAV 311.74 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 98.28 NAV 101.10 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 106.01 NAV 107.53 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 113.11 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 68.08 NAV 70.43 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 131.82 NAV 134.85 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 100.99 NAV 103.32 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 237.98 NAV 246.19 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 304.38 NAV 314.88 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 234.96 NAV 243.06 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 114.77 NAV 117.41 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 115.40 NAV 116.72 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 109.15 NAV 111.03 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 109.59 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 109.82 NAV 112.34 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 178.71 NAV 183.85 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 83.27 NAV 86.14 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 128.40 NAV 131.36 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 101.93 NAV 105.44 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 101.76 NAV 105.27 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 118.70 NAV 121.43 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 125.16 NAV 125.16 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 102.38 NAV 104.73 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 V

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 XVIII

Alfalah Stable Return Fund Plan XX

Alfalah Stable Return Fund Plan XXI

Alfalah Stable Return Fund Plan XXII

Alfalah Stable Return Plan XV

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

Alfalah Strategic Allocation Fund Plan - I