Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.98% | - |
| 15 Days | +2.80% | - |
| 30 Days | +4.74% | - |
| 90 Days | -10.34% | - |
| 180 Days | -1.98% | - |
| 1 Year | +26.43% | +26.43% |
| 3 Years | +220.29% | +47.41% |
| 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 | +0.98% | +2.80% | +4.74% | -10.34% | -1.98% | +26.43% | +220.29% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +26.43% | +47.41% | - | - |
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 74.16 PKR, as of 16 Apr 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 +4.74% returns over the last 30 days and +26.43% over the past year.
The total Assets Under Management (AUM) for Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) is approximately 146M. 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) | 24.35% | 216.79% | - |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 59.29% | 353.57% | - |
| MCB Pakistan Asset Allocation Fund | 43.67% | 294.06% | - |
| NBP Sarmaya Izafa Fund | 43.38% | 273.12% | - |
| Allied Finergy Fund | 36.98% | 274.12% | - |
