ABL Stock Fund
ABL Asset Management Company Limited · Equity · since 28 Jun 2009
4,999 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 4,999 NAV observations since 29 Jun 2009. Query all metrics via /v1/funds/12766/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2026 | 0.9077 | 38.6260 |
| 26 Jun 2025 | 0.9131 | 27.6569 |
| 27 Jun 2024 | 6.1902 | 18.1348 |
| 27 Jun 2021 | 0.2383 | 16.0811 |
| 23 Aug 2017 | 0.1357 | 14.9382 |
| 24 Jul 2015 | 0.2000 | 13.8092 |
| 23 Jun 2014 | 3.2571 | 11.1365 |
| 07 Aug 2013 | 5.3270 | 12.1668 |
| 25 Jun 2012 | 2.4077 | 10.1267 |
| 29 Jun 2011 | 2.9280 | 10.1541 |
Use cases
- Track ABL Stock Fund's NAV and total-return performance over time
- Compare ABL Stock Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull ABL Stock Fund'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
- 12766
- Asset manager
- ABL Asset Management Company Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 28 Jun 2009
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12766/nav?sort=asc"FAQ
What is ABL Stock Fund?
ABL Stock Fund is a Equity managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has ABL Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get ABL Stock Fund's NAV history via the API?
Call GET /v1/funds/12766/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.