Alfalah Pension Fund - II
Alfalah Asset Management Limited · VPS-Money Market · since 05 Oct 2021
1,576 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 1,576 NAV observations since 05 Oct 2021. Query all metrics via /v1/funds/12914/analytics.
Asset allocation · 01 Nov 2025
Expenses
Use cases
- Track Alfalah Pension Fund - II's NAV and total-return performance over time
- Compare Alfalah Pension Fund - II against peers by AMC or category
- Screen for vps-money market funds by return, payout or expense ratio
- Pull Alfalah Pension 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
- 12914
- Asset manager
- Alfalah Asset Management Limited
- Category
- VPS-Money Market
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 05 Oct 2021
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12914/nav?sort=asc"FAQ
What is Alfalah Pension Fund - II?
Alfalah Pension Fund - II is a VPS-Money Market managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Pension Fund - II performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah Pension Fund - II's NAV history via the API?
Call GET /v1/funds/12914/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.