ABL Islamic Money Market Plan I
ABL Asset Management Company Limited · Shariah Compliant Money Market · since 22 Dec 2023
978 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 978 NAV observations since 23 Dec 2023. Query all metrics via /v1/funds/14623/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 1.0281 | 10.0150 |
| 27 Jun 2025 | 1.3810 | 10.0075 |
| 29 Jun 2024 | 1.0118 | 10.0000 |
Use cases
- Track ABL Islamic Money Market Plan I's NAV and total-return performance over time
- Compare ABL Islamic Money Market Plan I against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull ABL Islamic Money Market 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
- 14623
- Asset manager
- ABL Asset Management Company Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Dec 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14623/nav?sort=asc"FAQ
What is ABL Islamic Money Market Plan I?
ABL Islamic Money Market Plan I 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 Money Market Plan I performed?
As of the latest data, its trailing return is +10.52% over one year.
How do I get ABL Islamic Money Market Plan I's NAV history via the API?
Call GET /v1/funds/14623/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.