Managed by Alfalah Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.40% | - |
| 30 Days | +0.80% | - |
| 90 Days | +2.99% | - |
| 180 Days | +4.80% | - |
| 1 Year | +9.94% | +9.94% |
| 3 Years | +80.28% | +21.71% |
| 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 | +0.03% | +0.40% | +0.80% | +2.99% | +4.80% | +9.94% | +80.28% | ||
| Simple Annualized Returns | - | - | - | - | - | +9.94% | +21.71% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) is 119.34 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 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 Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) has delivered +0.80% returns over the last 30 days and +9.94% over the past year.
The total Assets Under Management (AUM) for Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) is approximately 10.28 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) with 4 similar funds from debt → capital protected
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | 9.94% | 80.28% | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 11.28% | 57.20% | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 11.27% | 53.51% | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 10.82% | 59.03% | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 10.37% | 55.75% |
