PAKDATAHUB

Alfalah Stable Return Fund Plan XXXIII

Alfalah Asset Management Limited · Fixed Rate / Return · since 07 Sept 2026

Latest NAV · 08 Oct 2026100.5257PKR
Return · YTD+6.19%
↓ CSV
100.5PKR
08 Sept 2026100.008 Oct 2026

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

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Trailing returns

YTD+6.19%
1 month+6.38%

Asset allocation · 01 Sept 2026

T-Bills
100.0%
Other & receivables
0.0%
Cash
0.0%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.29%
Management fee0.06%
Selling & marketing0.00%

Use cases

  • Track Alfalah Stable Return Fund Plan XXXIII's NAV and total-return performance over time
  • Compare Alfalah Stable Return Fund Plan XXXIII against peers by AMC or category
  • Screen for fixed rate / return funds by return, payout or expense ratio
  • Pull Alfalah Stable Return Fund Plan XXXIII'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
15236
Asset manager
Alfalah Asset Management Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
07 Sept 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15236/nav?sort=asc"

FAQ

What is Alfalah Stable Return Fund Plan XXXIII?

Alfalah Stable Return Fund Plan XXXIII 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 XXXIII performed?

As of the latest data, its trailing return is +6.19% year-to-date.

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

Call GET /v1/funds/15236/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.