PAKDATAHUB

Alfalah Income & Growth Fund

Alfalah Asset Management Limited · Aggressive Fixed Income · since 10 Oct 2005

Latest NAV · 08 Oct 2026121.8608PKR
↓ CSV
126.5PKR
28 Apr 2023109.014 Apr 2024

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+0.95%
3-yr · annualized+1.70%
5-yr · annualized+2.18%
Volatility · annualized7.66%
Max drawdown-14.55%

Derived from 5,861 NAV observations since 10 Oct 2005. Query all metrics via /v1/funds/12880/analytics.

Expenses

Expense ratio · YTD0.26%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track Alfalah Income & Growth Fund's NAV and total-return performance over time
  • Compare Alfalah Income & Growth Fund against peers by AMC or category
  • Screen for aggressive fixed income funds by return, payout or expense ratio
  • Pull Alfalah Income & Growth 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
12880
Asset manager
Alfalah Asset Management Limited
Category
Aggressive Fixed Income
Sector
Open-End Funds
Trustee
CDC
Inception
10 Oct 2005

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12880/nav?sort=asc"

FAQ

What is Alfalah Income & Growth Fund?

Alfalah Income & Growth Fund is a Aggressive Fixed Income managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Alfalah Income & Growth Fund performed?

Trailing returns and NAV history are available through the API.

How do I get Alfalah Income & Growth Fund's NAV history via the API?

Call GET /v1/funds/12880/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.