Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.03% | - |
| 15 Days | -3.50% | - |
| 30 Days | -2.83% | - |
| 90 Days | +3.90% | - |
| 180 Days | -7.50% | - |
| 1 Year | +16.86% | +16.86% |
| 3 Years | +92.35% | +24.36% |
| 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 | +1.03% | -3.50% | -2.83% | +3.90% | -7.50% | +16.86% | +92.35% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +16.86% | +24.36% |
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 81.25 PKR, as of 15 Jul 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 -2.83% returns over the last 30 days and +16.86% over the past year.
The total Assets Under Management (AUM) for Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) is approximately 1.05 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) | 16.86% | 92.35% | |
| MCB Pakistan Stock Market Fund | 34.57% | 349.81% | |
| AL Habib Stock Fund | 27.74% | 366.68% | |
| Alfalah GHP Alpha Fund | 28.19% | 308.72% | |
| HBL Growth Fund-Class B | 36.87% | 246.07% |
