Pakistan mutual fund
Review Alfalah Pension Fund - II NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Expense and AUM dates may differ from the latest NAV date.
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| No imported payout record is available. | |||
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Pension Fund | Low to High | +17.73% |
| AL Habib Pension Fund | Low to High | +14.69% |
| Alfalah GHP Pension Fund | Low to High | +13.74% |
| Atlas Pension Fund | Low to High | +17.93% |
| HBL Pension Fund | Low to High | +25.59% |
| JS Pension Savings Fund | Low to High | +16.75% |
| NAFA Pension Fund | Low to High | +18.11% |
| NIT Pension Fund | Low to High | +15.95% |
Peer returns retain each fund's published return basis and are not forecasts.
Latest NAV: 19 June 2026.
Imported: 2026-07-20.
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