PAKDATAHUB

ABL Financial Sector Fund Plan I

ABL Asset Management Company Limited · Income · since 01 Aug 2023

Latest NAV · 08 Oct 202610.3089PKR
Return · YTD+10.66%
Return · 1 year+10.67%
↓ CSV
11.05PKR
10 Oct 202510.0208 Oct 2026

1,123 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.66%
1 month+10.36%
3 months+10.57%
6 months+10.66%
1 year+10.67%

Performance analytics · computed from NAV history

CAGR · since inception+0.94%
3-yr · annualized+0.80%
Volatility · annualized9.02%
Max drawdown-12.82%

Derived from 1,123 NAV observations since 01 Aug 2023. Query all metrics via /v1/funds/14347/analytics.

Asset allocation · 01 Sept 2026

Cash
75.3%
Bank & DFI placements
18.7%
PIBs
5.7%
T-Bills
1.6%
Other & receivables
1.2%
Liabilities
-2.5%

Expenses

Expense ratio · YTD1.38%
Management fee1.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
28 Jun 20261.041410.0105
30 Jun 20250.011810.0105
25 Jun 20251.475310.0105
28 Jun 20240.010910.0000
26 Jun 20240.181210.0000
24 May 20240.160210.0000
26 Apr 20240.173510.0000
26 Mar 20240.136210.0000
28 Feb 20240.186210.0000
26 Jan 20240.192410.0000
27 Dec 20230.168610.0000
29 Nov 20230.217710.0000
27 Oct 20230.184010.0000
28 Sept 20230.188010.0000
28 Aug 20230.161610.0000

Use cases

  • Track ABL Financial Sector Fund Plan I's NAV and total-return performance over time
  • Compare ABL Financial Sector Fund Plan I against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull ABL Financial Sector Fund Plan I'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
14347
Asset manager
ABL Asset Management Company Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
01 Aug 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14347/nav?sort=asc"

FAQ

What is ABL Financial Sector Fund Plan I?

ABL Financial Sector Fund Plan I is a Income managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has ABL Financial Sector Fund Plan I performed?

As of the latest data, its trailing return is +10.67% over one year.

How do I get ABL Financial Sector Fund Plan I's NAV history via the API?

Call GET /v1/funds/14347/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.