ABL Islamic Dedicated Stock Fund
ABL Asset Management Company Limited · Shariah Compliant Dedicated Equity · since 19 Dec 2016
3,119 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 3,119 NAV observations since 19 Dec 2016. Query all metrics via /v1/funds/12804/analytics.
Asset allocation · 01 Jul 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 28 Jun 2026 | 0.3000 | 17.9799 |
| 26 Jun 2025 | 0.2209 | 14.0783 |
| 27 Jun 2024 | 2.5998 | 9.7449 |
| 27 Jun 2021 | 0.5192 | 8.8164 |
| 07 Mar 2018 | 0.0000 | 8.4308 |
| 07 Aug 2017 | 0.2048 | 10.2614 |
Use cases
- Track ABL Islamic Dedicated Stock Fund's NAV and total-return performance over time
- Compare ABL Islamic Dedicated Stock Fund against peers by AMC or category
- Screen for shariah compliant dedicated equity funds by return, payout or expense ratio
- Pull ABL Islamic Dedicated Stock 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
- 12804
- Asset manager
- ABL Asset Management Company Limited
- Category
- Shariah Compliant Dedicated Equity
- Sector
- Dedicated Equity Funds
- Trustee
- DCC
- Inception
- 19 Dec 2016
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12804/nav?sort=asc"FAQ
What is ABL Islamic Dedicated Stock Fund?
ABL Islamic Dedicated Stock Fund is a Shariah Compliant Dedicated Equity managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has ABL Islamic Dedicated Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get ABL Islamic Dedicated Stock Fund's NAV history via the API?
Call GET /v1/funds/12804/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.