PAKDATAHUB

ABL Pension Fund

ABL Asset Management Company Limited · VPS-Equity · since 20 Aug 2014

Latest NAV · 08 Oct 2026617.9646PKR
↓ CSV
696.1PKR
12 Oct 2025573.908 Oct 2026

3,702 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+16.20%
3-yr · annualized+52.74%
5-yr · annualized+30.17%
Volatility · annualized23.28%
Max drawdown-53.41%

Derived from 3,702 NAV observations since 12 Sept 2014. Query all metrics via /v1/funds/12799/analytics.

Asset allocation · 01 Aug 2026

Equities
92.3%
Cash
6.5%
Other & receivables
1.4%
Liabilities
-0.2%

Expenses

Expense ratio · YTD2.40%
Management fee1.50%
Selling & marketing0.00%

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-equity 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
12799
Asset manager
ABL Asset Management Company Limited
Category
VPS-Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
Inception
20 Aug 2014

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12799/nav?sort=asc"

FAQ

What is ABL Pension Fund?

ABL Pension Fund is a VPS-Equity 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?

Trailing returns and NAV history are available through the API.

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

Call GET /v1/funds/12799/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.