Alfalah Strategic Allocation Capital Preservation Plan II
Alfalah Asset Management Limited · Fund of Funds · since 21 Apr 2026
125 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 125 NAV observations since 21 Apr 2026. Query all metrics via /v1/funds/15113/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 2.7054 | 100.0091 |
Use cases
- Track Alfalah Strategic Allocation Capital Preservation Plan II's NAV and total-return performance over time
- Compare Alfalah Strategic Allocation Capital Preservation Plan II against peers by AMC or category
- Screen for fund of funds funds by return, payout or expense ratio
- Pull Alfalah Strategic Allocation Capital Preservation 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
- 15113
- Asset manager
- Alfalah Asset Management Limited
- Category
- Fund of Funds
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 21 Apr 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15113/nav?sort=asc"FAQ
What is Alfalah Strategic Allocation Capital Preservation Plan II?
Alfalah Strategic Allocation Capital Preservation Plan II is a Fund of Funds managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Strategic Allocation Capital Preservation Plan II performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah Strategic Allocation Capital Preservation Plan II's NAV history via the API?
Call GET /v1/funds/15113/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.