Alfalah Asset Allocation Fund
Alfalah Asset Management Limited · Asset Allocation · since 24 Jul 2006
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 5,303 NAV observations since 01 Jan 2009. Query all metrics via /v1/funds/12882/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 27 Jun 2025 | 36.0100 | 61.5600 |
| 28 Jun 2024 | 41.5500 | 61.5181 |
| 27 Jun 2023 | 3.0400 | 61.5900 |
| 01 Jul 2020 | 1.0100 | 42.3400 |
| 20 Jun 2017 | 3.5000 | 72.1300 |
| 22 Jun 2015 | 9.5000 | 70.6600 |
| 30 Jun 2014 | 9.0000 | 69.4000 |
| 01 Aug 2013 | 0.0000 | 67.6700 |
| 08 Jul 2013 | 12.7500 | 66.5600 |
| 31 Jan 2013 | 0.0000 | 69.1400 |
| 09 Jul 2012 | 0.0000 | 65.9500 |
| 23 Apr 2012 | 0.0000 | 70.6400 |
| 11 Jul 2011 | 4.7500 | 65.9600 |
| 25 Apr 2011 | 0.0000 | 71.7200 |
| 21 Feb 2011 | 0.0000 | 70.5114 |
| 01 Nov 2010 | 0.0000 | 61.1580 |
| 09 Jul 2010 | 15.0000 | 58.6389 |
| 26 Apr 2010 | 0.0000 | 81.6100 |
Use cases
- Track Alfalah Asset Allocation Fund's NAV and total-return performance over time
- Compare Alfalah Asset Allocation Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull Alfalah Asset Allocation 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
- 12882
- Asset manager
- Alfalah Asset Management Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 Jul 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12882/nav?sort=asc"FAQ
What is Alfalah Asset Allocation Fund?
Alfalah Asset Allocation Fund is a Asset Allocation managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Asset Allocation Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/12882/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.