Managed by Alfalah Asset Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.18% | - |
| 15 Days | +0.78% | - |
| 30 Days | +0.84% | - |
| 90 Days | -9.06% | - |
| 180 Days | +1.62% | - |
| 1 Year | +25.20% | +25.20% |
| 3 Years | - | - |
| 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 | +0.18% | +0.78% | +0.84% | -9.06% | +1.62% | +25.20% | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +25.20% | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — updated daily using live market NAV prices.
No app download required · Works for gold, silver & mutual funds (stocks coming soon)
Daily NAV tracking
The current Net Asset Value (NAV) of Alfalah Strategic Allocation Fund Plan - I is 122.72 PKR, as of 15 Apr 2026. NAV prices are updated daily based on market closing prices.
See how much your funds have gained or lost each day in PKR.
Asset Allocation
See your mutual funds alongside gold & forex in one unified view.
Auto price updates
NAV prices refresh daily — 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 +0.84% returns over the last 30 days and +25.20% over the past year.
The total Assets Under Management (AUM) for Alfalah Strategic Allocation Fund Plan - I is approximately 269M. 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 | 25.34% | - | - |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 34.07% | 240.98% | - |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 32.64% | 221.03% | - |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 20.80% | 131.49% | - |
| JS Fund of Funds | 10.79% | 139.86% | - |