Alfalah GHP Sovereign Fund
Alfalah Asset Management Limited · Income · since 10 May 2014
3,610 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 3,610 NAV observations since 09 May 2014. Query all metrics via /v1/funds/12655/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 8.4621 | 107.7629 |
| 26 Jun 2025 | 18.8621 | 107.6613 |
| 22 Jun 2024 | 24.1131 | 107.1283 |
| 26 Jun 2023 | 16.7388 | 106.7648 |
| 25 Jun 2022 | 9.4865 | 106.7465 |
| 26 Jun 2021 | 6.6680 | 106.6712 |
| 27 Jun 2020 | 16.7887 | 106.3270 |
| 30 Jun 2019 | 2.3296 | 106.3270 |
| 01 Apr 2019 | 5.1152 | 106.3270 |
| 05 Jul 2018 | 5.2464 | 105.7586 |
| 29 Jun 2017 | 5.8914 | 105.7126 |
| 30 Jun 2016 | 4.6776 | 105.7839 |
| 24 Jun 2015 | 13.6208 | 102.5841 |
| 30 Jun 2014 | 1.1641 | 100.0613 |
Use cases
- Track Alfalah GHP Sovereign Fund's NAV and total-return performance over time
- Compare Alfalah GHP Sovereign Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull Alfalah GHP Sovereign Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12655
- Asset manager
- Alfalah Asset Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 10 May 2014
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12655/nav?sort=asc"FAQ
What is Alfalah GHP Sovereign Fund?
Alfalah GHP Sovereign Fund is a Income managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah GHP Sovereign Fund performed?
As of the latest data, its trailing return is +7.26% over one year.
How do I get Alfalah GHP Sovereign Fund's NAV history via the API?
Call GET /v1/funds/12655/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.