PAKDATAHUB

Alfalah Balochistan Islamic Pension Fund

Alfalah Asset Management Limited · VPS-Shariah Compliant Money Market · since 29 Jul 2026

Latest NAV · 08 Oct 2026101.9983PKR
Return · YTD+10.27%
↓ CSV
102.0PKR
13 Aug 2026100.408 Oct 2026

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

Get a free key

Trailing returns

YTD+10.27%
1 month+10.29%

Asset allocation · 01 Aug 2026

Cash
100.0%

Expenses

Expense ratio · YTD0.51%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track Alfalah Balochistan Islamic Pension Fund's NAV and total-return performance over time
  • Compare Alfalah Balochistan Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Alfalah Balochistan Islamic 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
15208
Asset manager
Alfalah Asset Management Limited
Category
VPS-Shariah Compliant 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/15208/nav?sort=asc"

FAQ

What is Alfalah Balochistan Islamic Pension Fund?

Alfalah Balochistan Islamic Pension Fund is a VPS-Shariah Compliant 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 Islamic Pension Fund performed?

As of the latest data, its trailing return is +10.27% year-to-date.

How do I get Alfalah Balochistan Islamic Pension Fund's NAV history via the API?

Call GET /v1/funds/15208/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.