Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.04% | - |
| 15 Days | +0.36% | - |
| 30 Days | +0.63% | - |
| 90 Days | +3.21% | - |
| 180 Days | +5.82% | - |
| 1 Year | +13.43% | +13.43% |
| 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 | -0.04% | +0.36% | +0.63% | +3.21% | +5.82% | +13.43% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +13.43% | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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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) | 13.43% | - | - |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 53.41% | 320.73% | - |
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | 46.84% | 240.08% | 215.16% |
| UBL Asset Allocation Fund | 49.20% | 200.98% | 212.91% |
| MCB Pakistan Asset Allocation Fund | 40.85% | 274.68% | 258.67% |
