PAKDATAHUB

ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Asset Management Company Limited · Capital Protected · since 06 Dec 2019

Latest NAV · 08 Oct 202610.4733PKR
Return · YTD+3.17%
Return · 1 year+11.34%
↓ CSV
10.89PKR
16 Oct 202510.1608 Oct 2026

2,403 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+3.17%
1 month+0.94%
3 months+2.82%
6 months+5.49%
1 year+11.34%

Performance analytics · computed from NAV history

CAGR · since inception+0.68%
3-yr · annualized-0.85%
5-yr · annualized+0.76%
Volatility · annualized12.35%
Max drawdown-21.34%

Derived from 2,403 NAV observations since 05 Dec 2019. Query all metrics via /v1/funds/12792/analytics.

Asset allocation · 01 Aug 2026

Other & receivables
53.7%
Cash
37.9%
PIBs
8.0%
T-Bills
2.3%
Liabilities
-1.9%

Expenses

Expense ratio · YTD0.19%
Management fee0.03%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
28 Jun 20260.337910.1457
04 Mar 20260.762310.1457
30 Jun 20250.049010.1457
27 Jun 20251.730110.1457
28 Jun 20240.037210.1352
23 Jun 20240.212010.1352
13 May 20241.922910.1352
25 Jun 20232.747710.1021
24 Jun 20220.092510.0809
01 Jun 20220.442210.0809
02 Nov 20210.036110.0809
30 Sept 20210.009510.0809
30 Aug 20210.074610.0809
30 Jul 20210.074110.0809
29 Jun 20210.028210.0771
04 May 20210.132410.0489
02 Apr 20210.090410.0489
12 Mar 20210.047210.0489
03 Feb 20210.002510.0489
05 Jan 20210.059410.0489
30 Nov 20200.031110.0489
02 Nov 20200.063610.0489
25 Jun 20200.020410.0000
05 May 20200.396410.0000
01 Apr 20200.315410.0000
01 Mar 20200.125210.0000
21 Jan 20200.159510.0000

Use cases

  • Track ABL Special Saving Fund (ABL Special Saving Plan IV)'s NAV and total-return performance over time
  • Compare ABL Special Saving Fund (ABL Special Saving Plan IV) 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 IV)'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
12792
Asset manager
ABL Asset Management Company Limited
Category
Capital Protected
Sector
Open-End Funds
Trustee
CDC
Inception
06 Dec 2019

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12792/nav?sort=asc"

FAQ

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

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

As of the latest data, its trailing return is +11.34% over one year.

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

Call GET /v1/funds/12792/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.