Alfalah Islamic Income Growth Fund

Alfalah Asset Management Limited·Shariah Compliant Aggressive Fixed IncomeShariah compliant

Latest NAV · PKR per unit

103.6393

16 Oct 2026

Reported net assets

PKR 6.42B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 9

Approved 1 Oct 2026

SHA-256: e136d4559d0e7ede97253ebba5f23ce68229beea215bb067729270e36efd16ee

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanBefore launch

FebBefore launch

MarBefore launch

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of Alfalah Islamic Income Growth Fund (AIIGF) is to generate competitive, long-term, risk-adjusted returns by investing in medium to long-term shariah compliant fixed income securities and money market instruments. It will actively adjust its asset allocation based on prevailing macroeconomic conditions to optimize returns, while strictly adhering to Islamic principles.