ABL Islamic Financial Planning Fund (Active Allocation Plan)
ABL Asset Management Company Limited · Shariah Compliant Fund of Funds · since 22 Dec 2015
3,394 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 3,394 NAV observations since 21 Dec 2015. Query all metrics via /v1/funds/12780/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2026 | 18.8650 | 84.5617 |
| 27 Jun 2025 | 33.7150 | 83.9795 |
| 28 Jun 2024 | 42.8477 | 83.9258 |
| 27 Jun 2023 | 4.6757 | 83.8482 |
| 27 Jun 2021 | 30.7157 | 92.9892 |
| 07 Aug 2017 | 1.1375 | 116.1447 |
Use cases
- Track ABL Islamic Financial Planning Fund (Active Allocation Plan)'s NAV and total-return performance over time
- Compare ABL Islamic Financial Planning Fund (Active Allocation Plan) against peers by AMC or category
- Screen for shariah compliant fund of funds funds by return, payout or expense ratio
- Pull ABL Islamic Financial Planning Fund (Active Allocation Plan)'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
- 12780
- Asset manager
- ABL Asset Management Company Limited
- Category
- Shariah Compliant Fund of Funds
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 22 Dec 2015
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12780/nav?sort=asc"FAQ
What is ABL Islamic Financial Planning Fund (Active Allocation Plan)?
ABL Islamic Financial Planning Fund (Active Allocation Plan) is a Shariah Compliant Fund of Funds managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has ABL Islamic Financial Planning Fund (Active Allocation Plan) performed?
Trailing returns and NAV history are available through the API.
How do I get ABL Islamic Financial Planning Fund (Active Allocation Plan)'s NAV history via the API?
Call GET /v1/funds/12780/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.