Alfalah Special Savings Fund - II
Alfalah Asset Management Limited · Capital Protected · since 26 Jul 2022
1,492 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 1,492 NAV observations since 26 Jul 2022. Query all metrics via /v1/funds/12907/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 27 Jun 2025 | 16.4200 | 106.7800 |
| 27 Jun 2024 | 34.2000 | 108.3584 |
| 09 Jan 2024 | 11.8100 | 108.3648 |
| 13 Feb 2023 | 1.8500 | 100.0000 |
| 30 Dec 2022 | 2.7000 | 102.7000 |
| 18 Nov 2022 | 0.3300 | 100.0000 |
| 10 Nov 2022 | 0.4300 | 100.0000 |
| 31 Oct 2022 | 0.8400 | 100.0037 |
| 11 Oct 2022 | 0.4700 | 100.0000 |
| 30 Sept 2022 | 1.5700 | 100.0000 |
| 24 Aug 2022 | 1.3000 | 100.0000 |
Use cases
- Track Alfalah Special Savings Fund - II's NAV and total-return performance over time
- Compare Alfalah Special Savings Fund - II against peers by AMC or category
- Screen for capital protected funds by return, payout or expense ratio
- Pull Alfalah Special Savings 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
- 12907
- Asset manager
- Alfalah Asset Management Limited
- Category
- Capital Protected
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 26 Jul 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12907/nav?sort=asc"FAQ
What is Alfalah Special Savings Fund - II?
Alfalah Special Savings Fund - II is a Capital Protected managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Special Savings Fund - II performed?
As of the latest data, its trailing return is +10.10% over one year.
How do I get Alfalah Special Savings Fund - II's NAV history via the API?
Call GET /v1/funds/12907/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.