Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.17% | - |
| 15 Days | -1.09% | - |
| 30 Days | -1.30% | - |
| 90 Days | -15.43% | - |
| 180 Days | -24.18% | - |
| 1 Year | -5.38% | -5.38% |
| 3 Years | +155.16% | +36.65% |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +1.17% | -1.09% | -1.30% | -15.43% | -24.18% | -5.38% | +155.16% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | -5.38% | +36.65% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) is 62.72 PKR, as of 15 Jul 2026. NAV prices are updated daily based on market closing prices.
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) has delivered -1.30% returns over the last 30 days and -5.38% over the past year.
The total Assets Under Management (AUM) for Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) is approximately 1.64 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | -5.38% | 155.16% | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 35.80% | 313.14% | |
| Allied Finergy Fund | 28.13% | 256.62% | |
| NBP Sarmaya Izafa Fund | 28.01% | 247.88% | |
| MCB Pakistan Asset Allocation Fund | 26.06% | 265.80% |
