Published returns
MTD+0.52%
YTD-0.12%
1 month+0.46%
3 months+2.44%
6 monthsUnavailable
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
Alfalah Strategic Allocation Capital Preservation Plan II
Review Alfalah Strategic Allocation Capital Preservation Plan II NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 100.17
NAV date2026-08-19
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryFund of Funds (Absolute Return)
Fund profile
- Asset manager
- Alfalah Asset Management Limited
- Fund type
- Open-End Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2026-04-21
Fees and assets
- TER MTD
- +0.17%
- TER YTD
- +0.16%
- Management fee
- 0.00%
- AUM
- Rs 1,990.01 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 29 Jun 2026 | cash_distribution | 2.71 | +2.63% |
Related Fund of Funds (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Medium | +11.75% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | +10.70% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | +13.15% |
| Alfalah Strategic Allocation Fund Plan - I | NA | +13.86% |
| JS Fund of Funds | Medium | +9.36% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 19 August 2026.
Imported: 2026-08-20.
Open interactive fund research