Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.34% | - |
| 30 Days | +0.68% | - |
| 90 Days | +3.04% | - |
| 180 Days | +5.28% | - |
| 1 Year | +11.67% | +11.67% |
| 3 Years | - | - |
| 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 | +0.03% | +0.34% | +0.68% | +3.04% | +5.28% | +11.67% | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +11.67% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Alfalah Financial Value Fund (Alfalah Financial Value Plan I) is 155.76 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 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 Financial Value Fund (Alfalah Financial Value Plan I) 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 Financial Value Fund (Alfalah Financial Value Plan I) has delivered +0.68% returns over the last 30 days and +11.67% over the past year.
The total Assets Under Management (AUM) for Alfalah Financial Value Fund (Alfalah Financial Value Plan I) is approximately 3.61 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Financial Value Fund (Alfalah Financial Value Plan I) with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | 11.67% | - | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 25.57% | 288.18% | |
| AL Habib Asset Allocation Fund | 17.08% | 270.69% | |
| MCB Pakistan Asset Allocation Fund | 18.09% | 268.45% | |
| Allied Finergy Fund | 19.93% | 228.09% |
