Managed by Alfalah Asset Management Limited
As of 13 Oct 2026 · 1Y daily vs KSE-100
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.26% | - |
| 15 Days | -5.70% | - |
| 30 Days | -6.97% | - |
| 90 Days | -11.07% | - |
| 180 Days | -2.59% | - |
| 1 Year | +1.08% | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.26% | -5.70% | -6.97% | -11.07% | -2.59% | +1.08% | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) is 103.08 PKR, as of 13 Oct 2026. NAV prices are updated daily based on market closing prices.
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value 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 Financial Value Fund - II (Formerly Faysal Financial Value 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 Financial Value Fund - II (Formerly Faysal Financial Value Fund) has delivered -6.97% returns over the last 30 days and +1.08% over the past year.
The total Assets Under Management (AUM) for Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) is approximately 395M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) | 1.08% | - | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 13.26% | 247.83% | |
| AL Habib Asset Allocation Fund | 4.81% | 237.14% | |
| MCB Pakistan Asset Allocation Fund | 5.42% | 220.57% | |
| NBP Sarmaya Izafa Fund | 3.98% | 202.49% |
