Alfalah Islamic Income Growth Fund
Alfalah Asset Management Limited · Shariah Compliant Aggressive Fixed Income · since 19 Apr 2026
126 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 126 NAV observations since 19 Apr 2026. Query all metrics via /v1/funds/15112/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 1.9373 | 100.0000 |
| 21 Apr 2026 | 0.1382 | 100.0000 |
Use cases
- Track Alfalah Islamic Income Growth Fund's NAV and total-return performance over time
- Compare Alfalah Islamic Income Growth Fund against peers by AMC or category
- Screen for shariah compliant aggressive fixed income funds by return, payout or expense ratio
- Pull Alfalah Islamic Income Growth 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
- 15112
- Asset manager
- Alfalah Asset Management Limited
- Category
- Shariah Compliant Aggressive Fixed Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 19 Apr 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15112/nav?sort=asc"FAQ
What is Alfalah Islamic Income Growth Fund?
Alfalah Islamic Income Growth Fund is a Shariah Compliant Aggressive Fixed Income managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Islamic Income Growth Fund performed?
As of the latest data, its trailing return is +11.54% year-to-date.
How do I get Alfalah Islamic Income Growth Fund's NAV history via the API?
Call GET /v1/funds/15112/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.