ABL Islamic Income Fund
ABL Asset Management Company Limited · Shariah Compliant Income · since 31 Jul 2010
4,717 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 4,717 NAV observations since 31 Jul 2010. Query all metrics via /v1/funds/12769/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2026 | 0.8959 | 10.2967 |
| 27 Jun 2025 | 1.5376 | 10.2863 |
| 26 Jun 2024 | 2.0234 | 10.2675 |
| 25 Jun 2023 | 1.2462 | 10.2442 |
| 24 Jun 2022 | 0.8471 | 10.2127 |
| 27 Jun 2021 | 0.5854 | 10.2112 |
| 26 Jun 2020 | 1.1375 | 10.1965 |
| 27 Jun 2019 | 0.8481 | 10.1830 |
| 01 Aug 2018 | 0.1300 | 10.2272 |
| 04 Jul 2018 | 0.2970 | 10.3130 |
| 19 Jun 2017 | 0.4200 | 10.1398 |
| 27 Jun 2016 | 0.5601 | 10.0000 |
| 21 Jun 2016 | 0.0345 | 10.5611 |
| 12 Jun 2015 | 0.8662 | 10.0000 |
| 23 Jun 2014 | 0.0426 | 10.0000 |
| 30 May 2014 | 0.1608 | 10.0000 |
| 27 Mar 2014 | 0.2290 | 10.0000 |
| 30 Dec 2013 | 0.2231 | 10.0000 |
| 27 Sept 2013 | 0.1868 | 10.0000 |
| 28 Jun 2013 | 0.1835 | 10.0000 |
| 22 Mar 2013 | 0.1669 | 10.0000 |
| 27 Dec 2012 | 0.2789 | 10.0000 |
| 24 Sept 2012 | 0.2788 | 10.0000 |
| 25 Jun 2012 | 0.2458 | 10.0000 |
| 29 Jun 2011 | 0.2546 | 10.0000 |
Use cases
- Track ABL Islamic Income Fund's NAV and total-return performance over time
- Compare ABL Islamic Income Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull ABL Islamic Income 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
- 12769
- Asset manager
- ABL Asset Management Company Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 31 Jul 2010
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12769/nav?sort=asc"FAQ
What is ABL Islamic Income Fund?
ABL Islamic Income Fund is a Shariah Compliant Income managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has ABL Islamic Income Fund performed?
As of the latest data, its trailing return is +8.62% over one year.
How do I get ABL Islamic Income Fund's NAV history via the API?
Call GET /v1/funds/12769/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.