ABL Islamic Stock Fund
ABL Asset Management Company Limited · Shariah Compliant Equity · since 11 Jun 2013
4,021 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 4,021 NAV observations since 11 Jun 2013. Query all metrics via /v1/funds/12772/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2026 | 0.6000 | 33.7800 |
| 26 Jun 2025 | 0.3956 | 26.3029 |
| 27 Jun 2024 | 5.5804 | 17.9889 |
| 27 Jun 2021 | 0.2226 | 16.4304 |
| 30 Jun 2020 | 0.0172 | 12.2004 |
| 24 Jul 2015 | 0.0330 | 13.4000 |
| 23 Jun 2014 | 1.5909 | 10.1230 |
Use cases
- Track ABL Islamic Stock Fund's NAV and total-return performance over time
- Compare ABL Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull ABL Islamic 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
- 12772
- Asset manager
- ABL Asset Management Company Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 11 Jun 2013
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12772/nav?sort=asc"FAQ
What is ABL Islamic Stock Fund?
ABL Islamic Stock Fund is a Shariah Compliant Equity managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has ABL Islamic Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get ABL Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/12772/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.