Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.18% | - |
| 15 Days | +9.55% | - |
| 30 Days | +11.19% | - |
| 90 Days | -8.29% | - |
| 180 Days | +3.63% | - |
| 1 Year | +7.22% | +7.22% |
| 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 | +1.18% | +9.55% | +11.19% | -8.29% | +3.63% | +7.22% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +7.22% | - | - | - |
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 - II (Formerly Faysal Financial Value Fund) is 108.97 PKR, as of 16 Apr 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 +11.19% returns over the last 30 days and +7.22% over the past year.
The total Assets Under Management (AUM) for Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) is approximately 116M. 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) | 5.99% | - | - |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 57.85% | 351.94% | - |
| MCB Pakistan Asset Allocation Fund | 42.70% | 292.65% | - |
| NBP Sarmaya Izafa Fund | 41.24% | 269.91% | - |
| Allied Finergy Fund | 33.80% | 269.64% | - |
