PAKDATAHUB

Alfalah Savings Growth Fund

Alfalah Asset Management Limited · Income · since 11 May 2007

Latest NAV · 08 Oct 2026106.3813PKR
Return · YTD+5.88%
Return · 1 year+9.21%
↓ CSV
121.7PKR
31 Mar 2024105.118 Mar 2025

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

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Trailing returns

YTD+5.88%
3 months+3.84%
6 months+9.01%
1 year+9.21%

Performance analytics · computed from NAV history

CAGR · since inception+0.32%
3-yr · annualized-1.36%
5-yr · annualized+0.23%
Volatility · annualized8.21%
Max drawdown-17.33%

Derived from 5,525 NAV observations since 14 May 2007. Query all metrics via /v1/funds/12881/analytics.

Asset allocation · 01 Aug 2026

PIBs
43.9%
Cash
27.3%
T-Bills
26.4%
Other & receivables
4.5%
Reverse repo (other)
0.5%
Liabilities
-2.5%

Expenses

Expense ratio · YTD1.01%
Management fee0.60%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
23 Jun 202610.4374104.3500
27 Jun 202522.0600104.4300
26 Jun 202413.3600104.1473
17 Nov 20236.7100104.1500
19 Jun 202315.0600103.2700
24 Jun 20228.9000102.8200
26 Jun 20216.3200102.6500
25 Jun 202011.8400102.3900
26 Jun 20197.6200102.2600
09 Jul 20184.7500102.2600
20 Jun 20175.7500101.8800
27 Jun 20167.8000101.6200
22 Jun 201512.8500101.4600
30 Jun 20141.5000101.3700
03 Jun 20140.4000102.3500
06 May 20140.8500102.7600
29 Apr 20140.2500103.1000
03 Apr 20140.8500102.3600
04 Mar 20140.6200102.3300
25 Feb 20140.9500102.5300
03 Dec 20130.4000101.9200
04 Nov 20130.4000101.7200
30 Oct 20130.7500102.0400
02 Sept 20130.4500101.6400
01 Aug 20130.5000101.4700
08 Jul 20131.0500101.3700
03 Jun 20130.5500101.7500
22 Apr 20131.8500101.3300
31 Jan 20132.2000101.6500
22 Oct 20122.2000101.6900
09 Jul 20122.5500100.7100
23 Apr 20122.7000101.1600
13 Feb 20123.0000102.0600
31 Oct 20112.5000102.4200
11 Jul 20112.4000100.5900
25 Apr 20113.7500100.7600
21 Feb 20114.2500102.4500

Use cases

  • Track Alfalah Savings Growth Fund's NAV and total-return performance over time
  • Compare Alfalah Savings Growth Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull Alfalah Savings 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
12881
Asset manager
Alfalah Asset Management Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
11 May 2007

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12881/nav?sort=asc"

FAQ

What is Alfalah Savings Growth Fund?

Alfalah Savings Growth 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 Savings Growth Fund performed?

As of the latest data, its trailing return is +9.21% over one year.

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

Call GET /v1/funds/12881/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.