ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
ABL Asset Management Company Limited · Shariah Compliant Fund of Funds - CPPI · since 29 Mar 2019
2,590 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 2,590 NAV observations since 27 Feb 2019. Query all metrics via /v1/funds/12788/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2026 | 14.5329 | 100.5559 |
| 27 Jun 2025 | 23.2614 | 100.0641 |
| 28 Jun 2024 | 26.6234 | 100.0319 |
| 27 Jun 2023 | 9.3239 | 99.8381 |
| 28 Jun 2022 | 0.7057 | 99.9253 |
| 27 Jun 2021 | 18.6391 | 100.0575 |
| 29 Jun 2020 | 6.1371 | 99.9615 |
| 28 Jun 2019 | 2.1352 | 100.0000 |
Use cases
- Track ABL Islamic Financial Planning Fund (Capital Preservation Plan I)'s NAV and total-return performance over time
- Compare ABL Islamic Financial Planning Fund (Capital Preservation Plan I) against peers by AMC or category
- Screen for shariah compliant fund of funds - cppi funds by return, payout or expense ratio
- Pull ABL Islamic Financial Planning Fund (Capital Preservation Plan I)'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
- 12788
- Asset manager
- ABL Asset Management Company Limited
- Category
- Shariah Compliant Fund of Funds - CPPI
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 29 Mar 2019
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12788/nav?sort=asc"FAQ
What is ABL Islamic Financial Planning Fund (Capital Preservation Plan I)?
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) is a Shariah Compliant Fund of Funds - CPPI 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 (Capital Preservation Plan I) performed?
As of the latest data, its trailing return is +5.00% over one year.
How do I get ABL Islamic Financial Planning Fund (Capital Preservation Plan I)'s NAV history via the API?
Call GET /v1/funds/12788/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.