Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.45% | - |
| 30 Days | +0.87% | - |
| 90 Days | +2.64% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 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 | +0.03% | +0.45% | +0.87% | +2.64% | - | - | - | - | ||
| 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
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The current Net Asset Value (NAV) of Alfalah Islamic Asset Allocation Fund Plan I is 103.58 PKR, as of 09 Oct 2026. NAV prices are updated daily based on market closing prices.
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Alfalah Islamic Asset Allocation Fund Plan I is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Alfalah Islamic Asset Allocation Fund 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 Islamic Asset Allocation Fund Plan I has delivered +0.87% returns over the last 30 days .
The total Assets Under Management (AUM) for Alfalah Islamic Asset Allocation Fund Plan I is approximately 165M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Islamic Asset Allocation Fund Plan I with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Islamic Asset Allocation Fund Plan I | - | - | |
| HBL Islamic Asset Allocation Fund | 7.31% | 185.34% | |
| Alhamra Islamic Asset Allocation Fund | -1.36% | 207.06% | |
| NBP Islamic Sarmaya Izafa Fund | 1.29% | 175.19% | |
| Al Ameen Islamic Asset Allocation Fund | 5.80% | 101.65% |
