PAKDATAHUB

ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Asset Management Company Limited · Capital Protected · since 19 Sept 2019

Latest NAV · 08 Oct 202610.4280PKR
Return · YTD+3.09%
Return · 1 year+11.10%
↓ CSV
11.17PKR
20 Oct 202510.1408 Oct 2026

2,463 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+3.09%
1 month+0.94%
3 months+2.76%
6 months+5.61%
1 year+11.10%

Performance analytics · computed from NAV history

CAGR · since inception+0.59%
3-yr · annualized+1.02%
5-yr · annualized+0.76%
Volatility · annualized8.01%
Max drawdown-14.08%

Derived from 2,463 NAV observations since 23 Aug 2019. Query all metrics via /v1/funds/12789/analytics.

Asset allocation · 01 Aug 2026

Other & receivables
81.6%
Cash
13.0%
T-Bills
5.7%
Liabilities
-0.2%

Expenses

Expense ratio · YTD0.67%
Management fee0.45%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
28 Jun 20261.073410.1087
30 Jun 20250.201810.1087
25 Jun 20251.695110.1087
28 Jun 20240.031510.0988
23 Jun 20240.045010.0988
14 Jun 20240.034610.0988
07 Jun 20240.037810.0988
31 May 20240.038410.0988
24 May 20240.037410.0988
17 May 20240.042910.0988
10 May 20240.038010.0988
03 May 20240.032710.0988
26 Apr 20240.024610.0988
19 Apr 20240.076610.0988
05 Apr 20240.039610.0988
29 Mar 20240.040710.0988
22 Mar 20240.020910.0988
15 Mar 20240.037310.0988
08 Mar 20240.042010.0988
01 Mar 20240.052010.0988
23 Feb 20240.029310.0988
16 Feb 20240.017710.0988
09 Feb 20240.040810.0988
02 Feb 20240.038110.0988
26 Jan 20240.036610.0988
19 Jan 20240.039910.0988
12 Jan 20240.045010.0988
05 Jan 20240.039910.0988
29 Dec 20230.042310.0988
22 Dec 20230.040810.0988
15 Dec 20230.039710.0988
08 Dec 20230.039310.0988
01 Dec 20230.039210.0988
24 Nov 20230.042310.0988
17 Nov 20230.053810.0988
10 Nov 20230.044310.0988
03 Nov 20230.045810.0988
27 Oct 20230.043510.0988
20 Oct 20230.040810.0988
13 Oct 20230.040710.0988
06 Oct 20230.053610.0988
28 Sept 20230.037210.0988
22 Sept 20230.043810.0988
15 Sept 20230.041810.0988
08 Sept 20230.041510.0988
01 Sept 20230.040310.0988
25 Aug 20230.184910.0988
25 Jul 20230.149810.0988
25 Jun 20230.067810.0722
13 Jun 20230.079010.0722

Use cases

  • Track ABL Special Saving Fund (ABL Special Saving Plan I)'s NAV and total-return performance over time
  • Compare ABL Special Saving Fund (ABL Special Saving Plan I) against peers by AMC or category
  • Screen for capital protected funds by return, payout or expense ratio
  • Pull ABL Special Saving Fund (ABL Special Saving 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
12789
Asset manager
ABL Asset Management Company Limited
Category
Capital Protected
Sector
Open-End Funds
Trustee
CDC
Inception
19 Sept 2019

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12789/nav?sort=asc"

FAQ

What is ABL Special Saving Fund (ABL Special Saving Plan I)?

ABL Special Saving Fund (ABL Special Saving Plan I) is a Capital Protected managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has ABL Special Saving Fund (ABL Special Saving Plan I) performed?

As of the latest data, its trailing return is +11.10% over one year.

How do I get ABL Special Saving Fund (ABL Special Saving Plan I)'s NAV history via the API?

Call GET /v1/funds/12789/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.