Alfalah Strategic Allocation Capital Preservation Plan III
Alfalah Asset Management Limited · Fund of Funds · since 26 Aug 2026
Latest NAV · 07 Oct 202698.9910PKR
100.0PKR
26 Aug 202698.8007 Oct 2026
19 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyAsset allocation · 01 Aug 2026
Cash
102.5%
Other & receivables
0.0%
Liabilities
-2.5%
Expenses
Expense ratio · YTD0.13%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track Alfalah Strategic Allocation Capital Preservation Plan III's NAV and total-return performance over time
- Compare Alfalah Strategic Allocation Capital Preservation Plan III against peers by AMC or category
- Screen for fund of funds funds by return, payout or expense ratio
- Pull Alfalah Strategic Allocation Capital Preservation Plan III'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
- 15233
- Asset manager
- Alfalah Asset Management Limited
- Category
- Fund of Funds
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 26 Aug 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15233/nav?sort=asc"FAQ
What is Alfalah Strategic Allocation Capital Preservation Plan III?
Alfalah Strategic Allocation Capital Preservation Plan III is a Fund of Funds managed by Alfalah Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Alfalah Strategic Allocation Capital Preservation Plan III performed?
Trailing returns and NAV history are available through the API.
How do I get Alfalah Strategic Allocation Capital Preservation Plan III's NAV history via the API?
Call GET /v1/funds/15233/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.