Alfalah Balochistan Pension Fund
Alfalah Asset Management Limited · VPS-Money Market · since 29 Jul 2026
Latest NAV · 08 Oct 2026101.9919PKR
Return · YTD+10.24%
102.0PKR
13 Aug 2026100.308 Oct 2026
33 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.24%
1 month+10.29%
Asset allocation · 01 Sept 2026
Cash
98.0%
Other & receivables
3.9%
Liabilities
-2.0%
Expenses
Expense ratio · YTD0.51%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track Alfalah Balochistan Pension Fund's NAV and total-return performance over time
- Compare Alfalah Balochistan Pension Fund against peers by AMC or category
- Screen for vps-money market funds by return, payout or expense ratio
- Pull Alfalah Balochistan 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
- 15207
- Asset manager
- Alfalah Asset Management Limited
- Category
- VPS-Money Market
- Sector
- Employer Pension Funds
- Trustee
- CDC
- Inception
- 29 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15207/nav?sort=asc"FAQ
What is Alfalah Balochistan Pension Fund?
Alfalah Balochistan Pension Fund is a VPS-Money Market managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Balochistan Pension Fund performed?
As of the latest data, its trailing return is +10.24% year-to-date.
How do I get Alfalah Balochistan Pension Fund's NAV history via the API?
Call GET /v1/funds/15207/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.