PAKDATAHUB

Alfalah Stable Return Fund Plan XXXII

Alfalah Asset Management Limited · Fixed Rate / Return · since 04 Aug 2026

Latest NAV · 14 Sept 2026101.2812PKR
Return · YTD+11.41%
↓ CSV
101.3PKR
13 Aug 2026100.314 Sept 2026

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

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Trailing returns

YTD+11.41%
1 month+11.40%

Asset allocation · 01 Sept 2026

T-Bills
80.1%
Bank & DFI placements
19.7%
Other & receivables
0.2%
Cash
0.0%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.25%
Management fee0.65%
Selling & marketing0.00%

Use cases

  • Track Alfalah Stable Return Fund Plan XXXII's NAV and total-return performance over time
  • Compare Alfalah Stable Return Fund Plan XXXII against peers by AMC or category
  • Screen for fixed rate / return funds by return, payout or expense ratio
  • Pull Alfalah Stable Return Fund Plan XXXII'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
15214
Asset manager
Alfalah Asset Management Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
04 Aug 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15214/nav?sort=asc"

FAQ

What is Alfalah Stable Return Fund Plan XXXII?

Alfalah Stable Return Fund Plan XXXII is a 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 Stable Return Fund Plan XXXII performed?

As of the latest data, its trailing return is +11.41% year-to-date.

How do I get Alfalah Stable Return Fund Plan XXXII's NAV history via the API?

Call GET /v1/funds/15214/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.