Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.33% | - |
| 15 Days | -4.45% | - |
| 30 Days | -8.05% | - |
| 90 Days | -19.70% | - |
| 180 Days | -24.68% | - |
| 1 Year | -29.20% | -29.20% |
| 3 Years | +89.99% | +23.85% |
| 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 | -0.33% | -4.45% | -8.05% | -19.70% | -24.68% | -29.20% | +89.99% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | -29.20% | +23.85% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for Alfalah Pension Fund - II - Equity.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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The current Net Asset Value (NAV) of Alfalah Pension Fund - II - Equity is 170.65 PKR, as of 08 Apr 2026. NAV prices are updated daily based on market closing prices.
Alfalah Pension Fund - II - Equity 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 Pension Fund - II - Equity is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
Alfalah Pension Fund - II - Equity has delivered -8.05% returns over the last 30 days and -29.20% over the past year.
The total Assets Under Management (AUM) for Alfalah Pension Fund - II - Equity is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Pension Fund - II - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Pension Fund - II - Equity | -29.20% | 89.99% | - |
| Pakistan Pension Fund - Equity | 56.79% | 390.24% | - |
| Atlas Pension Fund - Equity | 43.57% | 336.16% | - |
| NAFA Pension Fund - Equity | 43.64% | 331.98% | - |
| ABL Pension Fund - Equity | 41.75% | 328.46% | - |
