Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.57% | - |
| 15 Days | -2.60% | - |
| 30 Days | -0.34% | - |
| 90 Days | +4.61% | - |
| 180 Days | +9.02% | - |
| 1 Year | +14.82% | +14.82% |
| 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 | +0.57% | -2.60% | -0.34% | +4.61% | +9.02% | +14.82% | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +14.82% | - |
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 115.92 PKR, as of 28 Aug 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 -0.34% returns over the last 30 days and +14.82% over the past year.
The total Assets Under Management (AUM) for Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) is approximately 977M. 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) | 14.82% | - | |
| 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% |
