PAKDATAHUB

Alfalah GOPB Islamic Pension Fund

Alfalah Asset Management Limited · VPS-Shariah Compliant Money Market · since 04 Mar 2026

Latest NAV · 08 Oct 2026103.9860PKR
Return · YTD+7.40%
↓ CSV
104.0PKR
04 Mar 2026100.008 Oct 2026

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

Get a free key

Trailing returns

YTD+7.40%
1 month+8.66%
3 months+7.55%
6 months+6.81%

Performance analytics · computed from NAV history

CAGR · since inception+6.77%
Volatility · annualized0.77%
Max drawdown-0.06%

Derived from 172 NAV observations since 04 Mar 2026. Query all metrics via /v1/funds/15075/analytics.

Asset allocation · 01 Sept 2026

Cash
97.9%

Expenses

Expense ratio · YTD0.84%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track Alfalah GOPB Islamic Pension Fund's NAV and total-return performance over time
  • Compare Alfalah GOPB Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Alfalah GOPB Islamic 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
15075
Asset manager
Alfalah Asset Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
04 Mar 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15075/nav?sort=asc"

FAQ

What is Alfalah GOPB Islamic Pension Fund?

Alfalah GOPB Islamic 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 GOPB Islamic Pension Fund performed?

As of the latest data, its trailing return is +7.40% year-to-date.

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

Call GET /v1/funds/15075/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.