Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.28% | - |
| 15 Days | -1.67% | - |
| 30 Days | -2.64% | - |
| 90 Days | -2.21% | - |
| 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 | +0.28% | -1.67% | -2.64% | -2.21% | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Alfalah Strategic Allocation Capital Preservation Plan II is 97.77 PKR, as of 17 Sept 2026. NAV prices are updated daily based on market closing prices.
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Alfalah Strategic Allocation Capital Preservation 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 Strategic Allocation Capital Preservation Plan II is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Alfalah Strategic Allocation Capital Preservation Plan II has delivered -2.64% returns over the last 30 days .
The total Assets Under Management (AUM) for Alfalah Strategic Allocation Capital Preservation Plan II is approximately 1.99 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Strategic Allocation Capital Preservation Plan II with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Strategic Allocation Capital Preservation Plan II | - | - | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 1.27% | 200.23% | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 9.35% | 118.55% | |
| JS Fund of Funds | 7.42% | 117.86% | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 8.97% | 84.83% |
