Managed by Alfalah Asset Management Limited
As of 12 Oct 2026 · 1Y daily vs KSE-100
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.29% | - |
| 30 Days | +0.53% | - |
| 90 Days | +2.05% | - |
| 180 Days | +4.85% | - |
| 1 Year | +6.72% | - |
| 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 | +0.03% | +0.29% | +0.53% | +2.05% | +4.85% | +6.72% | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of Alfalah Strategic Allocation Fund Plan - I is 102.62 PKR, as of 12 Oct 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Alfalah Strategic Allocation Fund Plan - I 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 Fund Plan - I 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 Fund Plan - I has delivered +0.53% returns over the last 30 days and +6.72% over the past year.
The total Assets Under Management (AUM) for Alfalah Strategic Allocation Fund Plan - I is approximately 11.88 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Strategic Allocation Fund Plan - I with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Strategic Allocation Fund Plan - I | 6.72% | - | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 6.76% | 108.45% | |
| JS Fund of Funds | 5.57% | 111.52% | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | -5.72% | 176.01% | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 7.48% | 81.65% |
