Alfalah Stock Fund - II
Alfalah Asset Management Limited · Equity · since 19 Apr 2004
5,000 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 6,173 NAV observations since 17 May 2004. Query all metrics via /v1/funds/12879/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 27 Jun 2025 | 5.0900 | 62.9100 |
| 01 Jul 2020 | 3.8600 | 41.1800 |
| 29 Jun 2016 | 3.6000 | 64.1600 |
| 22 Jun 2015 | 10.0000 | 63.7400 |
| 30 Jun 2014 | 7.5000 | 62.1400 |
| 01 Aug 2013 | 0.0000 | 61.1900 |
| 08 Jul 2013 | 10.8500 | 60.3800 |
| 31 Jan 2013 | 0.0000 | 65.2000 |
| 09 Jul 2012 | 0.0000 | 60.2500 |
| 23 Apr 2012 | 0.0000 | 65.3800 |
| 11 Jul 2011 | 9.5500 | 62.7200 |
| 25 Apr 2011 | 0.0000 | 75.5800 |
| 21 Feb 2011 | 0.0000 | 73.1800 |
Use cases
- Track Alfalah Stock Fund - II's NAV and total-return performance over time
- Compare Alfalah Stock Fund - II against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull Alfalah Stock Fund - II'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
- 12879
- Asset manager
- Alfalah Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 19 Apr 2004
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12879/nav?sort=asc"FAQ
What is Alfalah Stock Fund - II?
Alfalah Stock Fund - II is a Equity managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Stock Fund - II performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah Stock Fund - II's NAV history via the API?
Call GET /v1/funds/12879/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.