Alfalah Government Securities Fund - II
Alfalah Asset Management Limited · Income · since 16 Mar 2020
2,351 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 2,351 NAV observations since 16 Mar 2020. Query all metrics via /v1/funds/12894/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 27 Jun 2025 | 21.2000 | 125.9900 |
| 26 Jun 2024 | 19.5700 | 125.4402 |
| 26 Jun 2021 | 2.5300 | 100.1813 |
| 10 Mar 2021 | 0.3500 | 100.6400 |
| 09 Feb 2021 | 3.1900 | 100.4500 |
| 22 Jul 2020 | 0.4200 | 100.1300 |
| 25 Jun 2020 | 2.9300 | 100.0000 |
| 20 Mar 2020 | 0.1000 | 100.0100 |
Use cases
- Track Alfalah Government Securities Fund - II's NAV and total-return performance over time
- Compare Alfalah Government Securities Fund - II against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull Alfalah Government Securities 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
- 12894
- Asset manager
- Alfalah Asset Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 16 Mar 2020
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12894/nav?sort=asc"FAQ
What is Alfalah Government Securities Fund - II?
Alfalah Government Securities Fund - II 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 Government Securities Fund - II performed?
As of the latest data, its trailing return is +8.20% over one year.
How do I get Alfalah Government Securities Fund - II's NAV history via the API?
Call GET /v1/funds/12894/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.