PAKDATAHUB

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Asset Management Limited · Shariah Compliant Income · since 26 Sept 2023

Latest NAV · 08 Oct 2026102.1163PKR
Return · YTD+10.66%
Return · 1 year+5.58%
↓ CSV
102.1PKR
10 Oct 202595.3908 Oct 2026

1,067 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.66%
1 month+10.78%
3 months+10.46%
6 months+11.62%
1 year+5.58%

Performance analytics · computed from NAV history

CAGR · since inception+0.69%
3-yr · annualized+0.56%
Volatility · annualized3.28%
Max drawdown-6.46%

Derived from 1,067 NAV observations since 26 Sept 2023. Query all metrics via /v1/funds/14340/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk
88.0%
Cash
10.4%
Other & receivables
2.5%
Liabilities
-0.8%

Expenses

Expense ratio · YTD0.25%
Management fee0.00%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
11 Feb 20261.2726100.2671
31 Dec 20250.2323100.2671
24 Dec 20250.3076100.2671
17 Dec 20250.2671100.2671
10 Dec 20250.2029100.2671
03 Dec 20250.1945100.2671
26 Nov 20250.1787100.2671
19 Nov 20250.1480100.2671
12 Nov 20250.1776100.2671
05 Nov 20250.1611100.2671
29 Oct 20250.1500100.2671
22 Oct 20250.1752100.2671
15 Oct 20250.1591100.2671
08 Oct 20250.1341100.2671
01 Oct 20250.1422100.2671
24 Sept 20250.2020100.2671
17 Sept 20250.1699100.2671
10 Sept 20250.2145100.2671
03 Sept 20250.1820100.2671
27 Aug 20250.1399100.2671
20 Aug 20250.0857100.2671
13 Aug 20250.1747100.2671
06 Aug 20250.1908100.2671
30 Jul 20250.8235100.2671
25 Jun 20250.2383100.1817
18 Jun 20250.1655100.1817
11 Jun 20250.2025100.1817
04 Jun 20250.2552100.1817
29 May 20250.3460100.1817
21 May 20250.2199100.1817
14 May 20250.2472100.1817
07 May 20250.2473100.1817
30 Apr 20250.3367100.1817
05 Mar 20250.2726100.1817
26 Feb 20250.0719100.1817
06 Feb 20250.1312100.1817
29 Jan 20250.2235100.1817
22 Jan 20250.1364100.1817
15 Jan 20250.3465100.1817
02 Jan 20250.3363100.1817
26 Dec 20240.1965100.1817
18 Dec 20240.3175100.1817
11 Dec 20240.1647100.1817
04 Dec 20240.2948100.1817
27 Nov 20240.2308100.1817
20 Nov 20240.2852100.1817
13 Nov 20240.3331100.1817
06 Nov 20240.3120100.1817
30 Oct 20240.3853100.1817
23 Oct 20240.2961100.1817

Use cases

  • Track Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)'s NAV and total-return performance over time
  • Compare Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)'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
14340
Asset manager
Alfalah Asset Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
Inception
26 Sept 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14340/nav?sort=asc"

FAQ

What is Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)?

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) is a Shariah Compliant Income managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) performed?

As of the latest data, its trailing return is +5.58% over one year.

How do I get Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)'s NAV history via the API?

Call GET /v1/funds/14340/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.