Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
Alfalah Asset Management Limited · Shariah Compliant Income · since 13 Dec 2023
987 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 987 NAV observations since 13 Dec 2023. Query all metrics via /v1/funds/14566/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 7.2493 | 110.0064 |
| 27 Jun 2025 | 14.3999 | 109.8921 |
Use cases
- Track Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)'s NAV and total-return performance over time
- Compare Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 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 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
- 14566
- Asset manager
- Alfalah Asset Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 13 Dec 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14566/nav?sort=asc"FAQ
What is Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)?
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 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 II) performed?
As of the latest data, its trailing return is +7.29% over one year.
How do I get Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)'s NAV history via the API?
Call GET /v1/funds/14566/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.