PAKDATAHUB

ABL Islamic Cash Fund

ABL Asset Management Company Limited · Shariah Compliant Money Market · since 13 Feb 2020

Latest NAV · 09 Oct 202610.3275PKR
Return · YTD+11.09%
Return · 1 year+10.53%
↓ CSV
10.33PKR
13 Oct 202510.0209 Oct 2026

2,255 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+11.09%
1 month+11.06%
3 months+11.12%
6 months+10.91%
1 year+10.53%

Performance analytics · computed from NAV history

CAGR · since inception+0.48%
3-yr · annualized+1.08%
5-yr · annualized+0.64%
Volatility · annualized1.34%
Max drawdown-1.76%

Derived from 2,255 NAV observations since 10 Feb 2020. Query all metrics via /v1/funds/12793/analytics.

Asset allocation · 01 Aug 2026

Cash
63.1%
Bank & DFI placements
22.7%
TFCs & corporate sukuk
11.8%
Other & receivables
2.4%
Ijara Sukuk
0.3%
Liabilities
-0.2%

Expenses

Expense ratio · YTD0.43%
Management fee0.15%
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
29 Jun 20260.068210.0171
06 Jun 20260.078610.0171
09 May 20260.094210.0171
04 Apr 20260.068610.0171
07 Mar 20260.086210.0171
31 Jan 20260.148410.0171
06 Dec 20250.076810.0171
08 Nov 20250.095110.0171
04 Oct 20250.078310.0171
06 Sept 20250.182510.0171
28 Jun 20250.084410.0000
31 May 20250.091510.0000
26 Apr 20250.073410.0000
29 Mar 20250.074910.0000
01 Mar 20250.077110.0000
01 Feb 20250.096110.0000
31 Dec 20240.106010.0000
29 Nov 20240.099310.0000
01 Nov 20240.132110.0000
29 Oct 20240.005510.0000
28 Oct 20240.005510.0000
27 Oct 20240.005510.0000
26 Oct 20240.005510.0000
01 Oct 20240.152710.0000
29 Aug 20240.004910.0000
28 Aug 20240.005010.0000
27 Aug 20240.005010.0000
26 Aug 20240.014710.0000
23 Aug 20240.005010.0000
22 Aug 20240.005010.0000
21 Aug 20240.005010.0000
20 Aug 20240.005210.0000
19 Aug 20240.015010.0000
16 Aug 20240.005010.0000
15 Aug 20240.010110.0000
13 Aug 20240.005110.0000
12 Aug 20240.015110.0000
09 Aug 20240.005010.0000
08 Aug 20240.005110.0000
07 Aug 20240.005110.0000
06 Aug 20240.005210.0000
05 Aug 20240.015110.0000
02 Aug 20240.005510.0000
01 Aug 20240.005110.0000
31 Jul 20240.005110.0000
30 Jul 20240.005210.0000
29 Jul 20240.015110.0000
26 Jul 20240.005310.0000
25 Jul 20240.005210.0000
24 Jul 20240.005310.0000

Use cases

  • Track ABL Islamic Cash Fund's NAV and total-return performance over time
  • Compare ABL Islamic Cash Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull ABL Islamic Cash Fund'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
12793
Asset manager
ABL Asset Management Company Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
13 Feb 2020

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12793/nav?sort=asc"

FAQ

What is ABL Islamic Cash Fund?

ABL Islamic Cash Fund is a Shariah Compliant Money Market managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has ABL Islamic Cash Fund performed?

As of the latest data, its trailing return is +10.53% over one year.

How do I get ABL Islamic Cash Fund's NAV history via the API?

Call GET /v1/funds/12793/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.