PAKDATAHUB

Alfalah Islamic KPK Employee Pension Fund

Alfalah Asset Management Limited · VPS-Shariah Compliant Money Market · since 14 Dec 2023

Latest NAV · 08 Oct 2026137.3982PKR
Return · YTD+10.11%
Return · 1 year+9.18%
↓ CSV
137.4PKR
10 Oct 2025125.908 Oct 2026

983 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.11%
1 month+8.89%
3 months+9.68%
6 months+9.57%
1 year+9.18%

Performance analytics · computed from NAV history

CAGR · since inception+11.94%
Volatility · annualized1.40%
Max drawdown-0.17%

Derived from 983 NAV observations since 14 Dec 2023. Query all metrics via /v1/funds/14632/analytics.

Asset allocation · 01 Sept 2026

Equities
99.8%
Other & receivables
0.4%
Cash
0.3%
Liabilities
-0.4%

Expenses

Expense ratio · YTD0.87%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track Alfalah Islamic KPK Employee Pension Fund's NAV and total-return performance over time
  • Compare Alfalah Islamic KPK Employee Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Alfalah Islamic KPK Employee Pension 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
14632
Asset manager
Alfalah Asset Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
14 Dec 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14632/nav?sort=asc"

FAQ

What is Alfalah Islamic KPK Employee Pension Fund?

Alfalah Islamic KPK Employee Pension Fund is a VPS-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 KPK Employee Pension Fund performed?

As of the latest data, its trailing return is +9.18% over one year.

How do I get Alfalah Islamic KPK Employee Pension Fund's NAV history via the API?

Call GET /v1/funds/14632/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.