Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | -0.45% | - |
| 30 Days | +1.60% | - |
| 90 Days | +1.00% | - |
| 180 Days | +3.08% | - |
| 1 Year | +16.17% | +16.17% |
| 3 Years | +88.77% | +23.59% |
| 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% | -0.45% | +1.60% | +1.00% | +3.08% | +16.17% | +88.77% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +16.17% | +23.59% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) is 82.43 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alfalah Stock Fund - II (Formerly: Faysal Stock 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 Stock Fund - II (Formerly: Faysal Stock Fund) 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 Stock Fund - II (Formerly: Faysal Stock Fund) has delivered +1.60% returns over the last 30 days and +16.17% over the past year.
The total Assets Under Management (AUM) for Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) is approximately 1.18 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | 16.17% | 88.77% | |
| MCB Pakistan Stock Market Fund | 24.57% | 353.02% | |
| HBL Investment Fund-Class B | 37.95% | 241.63% | |
| HBL Growth Fund-Class B | 34.53% | 252.70% | |
| AL Habib Stock Fund | 20.34% | 350.83% |
