PAKDATAHUB

ABL Government Securities Fund

ABL Asset Management Company Limited · Income · since 29 Nov 2011

Latest NAV · 08 Oct 202610.4147PKR
Return · YTD+8.63%
Return · 1 year+9.52%
↓ CSV
11.14PKR
21 Oct 202510.2308 Oct 2026

4,388 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+8.63%
1 month+3.24%
3 months+7.58%
6 months+9.06%
1 year+9.52%

Performance analytics · computed from NAV history

CAGR · since inception+0.27%
3-yr · annualized-1.19%
5-yr · annualized+0.18%
Volatility · annualized9.07%
Max drawdown-14.88%

Derived from 4,388 NAV observations since 29 Nov 2011. Query all metrics via /v1/funds/12767/analytics.

Asset allocation · 01 Aug 2026

T-Bills
47.2%
PIBs
26.4%
Cash
20.6%
Commercial paper
5.7%
Other & receivables
1.2%
TFCs & corporate sukuk
0.3%
Liabilities
-1.4%

Expenses

Expense ratio · YTD1.72%
Management fee1.25%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
28 Jun 20260.994410.1667
27 Jun 20251.730810.1581
28 Jun 20240.041110.1483
23 Jun 20240.850410.1483
12 Jan 20241.297010.1483
25 Jun 20231.422210.0884
27 Jun 20220.817810.0760
29 Jun 20210.152510.0484
11 Apr 20210.311710.0453
26 Jun 20201.573410.0621
26 Jun 20190.762710.0489
01 Aug 20180.080010.0809
04 Jul 20180.399410.1289
19 Jun 20170.665710.0000
23 Jun 20160.533610.0000
21 Jun 20160.259910.5288
12 Jun 20151.524210.0000
23 Jun 20140.038810.0000
30 May 20140.013010.0000
29 Apr 20140.238110.0000
27 Mar 20140.071410.0000
27 Feb 20140.081410.0000
30 Jan 20140.079010.0000
30 Dec 20130.070010.0000
28 Nov 20130.071310.0016
25 Oct 20130.055610.0000
27 Sept 20130.028610.0000
29 Aug 20130.045410.0000
31 Jul 20130.058010.0000
28 Jun 20130.083010.0000
22 Mar 20130.054710.0000
27 Feb 20130.184310.0000
27 Dec 20120.055810.0000
29 Nov 20120.077810.0000
24 Oct 20120.222610.0000
24 Sept 20120.062610.0000
30 Aug 20120.234010.0000
29 Aug 20120.234010.0000
25 Jun 20120.086510.0000
26 Mar 20120.284610.0000

Use cases

  • Track ABL Government Securities Fund's NAV and total-return performance over time
  • Compare ABL Government Securities Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull ABL Government Securities 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
12767
Asset manager
ABL Asset Management Company Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
29 Nov 2011

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12767/nav?sort=asc"

FAQ

What is ABL Government Securities Fund?

ABL Government Securities Fund is a Income managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has ABL Government Securities Fund performed?

As of the latest data, its trailing return is +9.52% over one year.

How do I get ABL Government Securities Fund's NAV history via the API?

Call GET /v1/funds/12767/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.