Alfalah Stable Return Fund Plan XXVI
Alfalah Asset Management Limited · Fixed Rate / Return · since 18 Nov 2025
281 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 281 NAV observations since 18 Nov 2025. Query all metrics via /v1/funds/14976/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 6.1023 | 100.0000 |
Use cases
- Track Alfalah Stable Return Fund Plan XXVI's NAV and total-return performance over time
- Compare Alfalah Stable Return Fund Plan XXVI against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull Alfalah Stable Return Fund Plan XXVI'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
- 14976
- Asset manager
- Alfalah Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 18 Nov 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14976/nav?sort=asc"FAQ
What is Alfalah Stable Return Fund Plan XXVI?
Alfalah Stable Return Fund Plan XXVI is a Fixed Rate / Return managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Stable Return Fund Plan XXVI performed?
As of the latest data, its trailing return is +11.27% year-to-date.
How do I get Alfalah Stable Return Fund Plan XXVI's NAV history via the API?
Call GET /v1/funds/14976/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.