PAKDATAHUB

ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited · Capital Protected · since 11 Oct 2019

Latest NAV · 08 Oct 202610.5428PKR
Return · YTD+3.18%
Return · 1 year+10.65%
↓ CSV
11.22PKR
09 Oct 202510.2408 Oct 2026

2,448 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+3.18%
1 month+0.94%
3 months+2.85%
6 months+5.56%
1 year+10.65%

Performance analytics · computed from NAV history

CAGR · since inception+0.76%
3-yr · annualized-0.72%
5-yr · annualized+0.47%
Volatility · annualized8.85%
Max drawdown-14.64%

Derived from 2,448 NAV observations since 09 Oct 2019. Query all metrics via /v1/funds/12791/analytics.

Asset allocation · 01 Aug 2026

Other & receivables
92.3%
T-Bills
6.9%
Cash
1.0%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.35%
Management fee0.12%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
28 Jun 20261.015210.2107
27 Jun 20251.745510.1973
23 Jun 20240.381710.1576
17 Apr 20240.264410.1576
29 Feb 20240.257510.1576
04 Jan 20240.413310.1576
01 Nov 20230.769810.1576
25 Jun 20230.830210.1408
19 Jan 20230.646210.1408
23 Aug 20220.220110.1408
24 Jun 20220.178310.1162
09 May 20220.139910.1162
30 Mar 20220.652110.1162
29 Jun 20210.138110.1145
10 Mar 20210.048810.0225
09 Feb 20210.238410.0225
30 Sept 20200.094410.0225
21 Jul 20200.051510.0225
25 Jun 20200.984010.0000

Use cases

  • Track ABL Special Saving Fund (ABL Special Saving Plan III)'s NAV and total-return performance over time
  • Compare ABL Special Saving Fund (ABL Special Saving Plan III) 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 III)'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
12791
Asset manager
ABL Asset Management Company Limited
Category
Capital Protected
Sector
Open-End Funds
Trustee
CDC
Inception
11 Oct 2019

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12791/nav?sort=asc"

FAQ

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

ABL Special Saving Fund (ABL Special Saving Plan III) 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 III) performed?

As of the latest data, its trailing return is +10.65% over one year.

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

Call GET /v1/funds/12791/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.