Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.70% | - |
| 15 Days | +0.64% | - |
| 30 Days | +0.73% | - |
| 90 Days | +2.66% | - |
| 180 Days | -18.70% | - |
| 1 Year | -9.43% | -9.43% |
| 3 Years | +153.56% | +36.36% |
| 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 | -0.70% | +0.64% | +0.73% | +2.66% | -18.70% | -9.43% | +153.56% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | -9.43% | +36.36% |
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 64.20 PKR, as of 27 Aug 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 +0.73% returns over the last 30 days and -9.43% over the past year.
The total Assets Under Management (AUM) for Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) is approximately 1.22 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) | -9.43% | 153.56% | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 25.50% | 283.03% | |
| AL Habib Asset Allocation Fund | 17.08% | 270.69% | |
| MCB Pakistan Asset Allocation Fund | 17.73% | 261.04% | |
| Allied Finergy Fund | 19.83% | 223.82% |
