Alfalah Consumer Index Exchange Traded Fund
Alfalah Asset Management Limited · Exchange Traded Fund · since 17 Jan 2022
1,674 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 1,674 NAV observations since 18 Jan 2022. Query all metrics via /v1/funds/12680/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 0.1600 | 18.1400 |
| 25 Jun 2025 | 0.6000 | 15.0900 |
| 26 Jun 2024 | 0.7600 | 10.1800 |
Use cases
- Track Alfalah Consumer Index Exchange Traded Fund's NAV and total-return performance over time
- Compare Alfalah Consumer Index Exchange Traded Fund against peers by AMC or category
- Screen for exchange traded fund funds by return, payout or expense ratio
- Pull Alfalah Consumer Index Exchange Traded 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
- 12680
- Asset manager
- Alfalah Asset Management Limited
- Category
- Exchange Traded Fund
- Sector
- Exchange Traded Fund (ETF)
- Trustee
- CDC
- Inception
- 17 Jan 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12680/nav?sort=asc"FAQ
What is Alfalah Consumer Index Exchange Traded Fund?
Alfalah Consumer Index Exchange Traded Fund is a Exchange Traded Fund managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Consumer Index Exchange Traded Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah Consumer Index Exchange Traded Fund's NAV history via the API?
Call GET /v1/funds/12680/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.