PAKDATAHUB

Alfalah Islamic Asset Allocation Fund Plan I

Alfalah Asset Management Limited · Shariah Compliant Asset Allocation · since 10 Jun 2026

Latest NAV · 08 Oct 2026103.5489PKR
Return · YTD+2.98%
↓ CSV
103.8PKR
10 Jun 2026100.008 Oct 2026

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

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Trailing returns

YTD+2.98%
1 month+0.86%
3 months+2.64%

Asset allocation · 01 Aug 2026

Ijara Sukuk
73.5%
TFCs & corporate sukuk
12.2%
Cash
11.2%
Other & receivables
5.9%
Fund of funds
-0.2%
Liabilities
-2.6%

Expenses

Expense ratio · YTD0.88%
Management fee0.30%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
12 Jun 20260.0489100.0000

Use cases

  • Track Alfalah Islamic Asset Allocation Fund Plan I's NAV and total-return performance over time
  • Compare Alfalah Islamic Asset Allocation Fund Plan I against peers by AMC or category
  • Screen for shariah compliant asset allocation funds by return, payout or expense ratio
  • Pull Alfalah Islamic Asset Allocation Fund Plan I'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
15157
Asset manager
Alfalah Asset Management Limited
Category
Shariah Compliant Asset Allocation
Sector
Open-End Funds
Trustee
CDC
Inception
10 Jun 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15157/nav?sort=asc"

FAQ

What is Alfalah Islamic Asset Allocation Fund Plan I?

Alfalah Islamic Asset Allocation Fund Plan I is a Shariah Compliant Asset Allocation managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Alfalah Islamic Asset Allocation Fund Plan I performed?

As of the latest data, its trailing return is +2.98% year-to-date.

How do I get Alfalah Islamic Asset Allocation Fund Plan I's NAV history via the API?

Call GET /v1/funds/15157/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.