Shariah-compliant fund
Alfalah Asset Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
The latest NAV of Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) reported by MUFAP is PKR 113.2942 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
A 5-year total return is not shown for Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) is classified in MUFAP data as a Shariah Compliant Income 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 Sovereign Fund (Alfalah Islamic Sovereign Plan II) 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 Sovereign Fund (Alfalah Islamic Sovereign Plan II) is dated 13 Dec 2023. The official launch date may be earlier; see the fund’s offering document.
You can invest in Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 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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