Alfalah Islamic Money Market Fund
Alfalah Asset Management Limited · Shariah Compliant Money Market · since 13 Apr 2023
5,000 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 6,591 NAV observations since 01 Aug 2003. Query all metrics via /v1/funds/14339/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 9.9307 | 100.3289 |
| 25 Jun 2025 | 14.0266 | 100.2090 |
| 28 Jun 2024 | 19.0634 | 100.0496 |
| 10 Aug 2023 | 2.1895 | 100.0000 |
| 30 Jun 2023 | 0.3738 | 100.0000 |
| 24 Jun 2023 | 3.5444 | 100.0000 |
| 19 Apr 2023 | 0.2571 | 100.0000 |
Use cases
- Track Alfalah Islamic Money Market Fund's NAV and total-return performance over time
- Compare Alfalah Islamic Money Market Fund against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull Alfalah Islamic Money Market 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
- 14339
- Asset manager
- Alfalah Asset Management Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- Inception
- 13 Apr 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14339/nav?sort=asc"FAQ
What is Alfalah Islamic Money Market Fund?
Alfalah Islamic Money Market Fund is a Shariah Compliant Money Market managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Islamic Money Market Fund performed?
As of the latest data, its trailing return is +10.44% over one year.
How do I get Alfalah Islamic Money Market Fund's NAV history via the API?
Call GET /v1/funds/14339/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.