Alfalah Islamic Stable Return Fund Plan XIX
Alfalah Asset Management Limited · Shariah Compliant Fixed Rate / Return · since 21 Jul 2026
Latest NAV · 08 Oct 2026102.4365PKR
Return · YTD+11.26%
102.4PKR
21 Jul 2026100.008 Oct 2026
35 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.26%
1 month+11.07%
Asset allocation · 01 Sept 2026
Bank & DFI placements
97.9%
Other & receivables
2.2%
Cash
0.0%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.25%
Management fee0.10%
Selling & marketing0.00%
Use cases
- Track Alfalah Islamic Stable Return Fund Plan XIX's NAV and total-return performance over time
- Compare Alfalah Islamic Stable Return Fund Plan XIX against peers by AMC or category
- Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
- Pull Alfalah Islamic Stable Return Fund Plan XIX'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
- 15192
- Asset manager
- Alfalah Asset Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 21 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15192/nav?sort=asc"FAQ
What is Alfalah Islamic Stable Return Fund Plan XIX?
Alfalah Islamic Stable Return Fund Plan XIX is a Shariah Compliant 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 Islamic Stable Return Fund Plan XIX performed?
As of the latest data, its trailing return is +11.26% year-to-date.
How do I get Alfalah Islamic Stable Return Fund Plan XIX's NAV history via the API?
Call GET /v1/funds/15192/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.