Shariah-compliant fund
Alfalah Islamic Rozana Amdani Fund
Alfalah Asset Management Limited
Shariah Compliant Money Marketforward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
Alfalah Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Alfalah Islamic Rozana Amdani Fund
The latest NAV of Alfalah Islamic Rozana Amdani Fund reported by MUFAP is PKR 103.3945 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
Alfalah Islamic Rozana Amdani Fund delivered a total return of 76.66% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Alfalah Islamic Rozana Amdani Fund is classified in MUFAP data as a Shariah Compliant Money Market fund managed by Alfalah Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for Alfalah Islamic Rozana Amdani Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for Alfalah Islamic Rozana Amdani Fund is dated 18 Sept 2020. The official launch date may be earlier; see the fund’s offering document.
You can invest in Alfalah Islamic Rozana Amdani Fund through Alfalah Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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