ABL Pension Fund
ABL Asset Management Company Limited · VPS-Debt · since 20 Aug 2014
3,703 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 3,703 NAV observations since 12 Sept 2014. Query all metrics via /v1/funds/12798/analytics.
Asset allocation · 01 Aug 2026
Expenses
Use cases
- Track ABL Pension Fund's NAV and total-return performance over time
- Compare ABL Pension Fund against peers by AMC or category
- Screen for vps-debt funds by return, payout or expense ratio
- Pull ABL Pension 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
- 12798
- Asset manager
- ABL Asset Management Company Limited
- Category
- VPS-Debt
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 20 Aug 2014
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12798/nav?sort=asc"FAQ
What is ABL Pension Fund?
ABL Pension Fund is a VPS-Debt managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has ABL Pension Fund performed?
As of the latest data, its trailing return is +11.60% over one year.
How do I get ABL Pension Fund's NAV history via the API?
Call GET /v1/funds/12798/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.