PAKDATAHUB

ABL GOPB Islamic Pension Fund

ABL Asset Management Company Limited · VPS-Shariah Compliant Money Market · since 26 Nov 2025

Latest NAV · 08 Oct 2026106.2540PKR
Return · YTD+8.70%
↓ CSV
106.3PKR
26 Nov 2025100.008 Oct 2026

269 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+8.70%
1 month+7.16%
3 months+7.28%
6 months+8.06%

Performance analytics · computed from NAV history

CAGR · since inception+7.26%
Volatility · annualized0.65%
Max drawdown-0.12%

Derived from 269 NAV observations since 26 Nov 2025. Query all metrics via /v1/funds/14975/analytics.

Asset allocation · 01 Sept 2026

Ijara Sukuk
67.9%
Cash
49.1%
Other & receivables
22.6%
Liabilities
-39.6%

Expenses

Expense ratio · YTD0.21%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track ABL GOPB Islamic Pension Fund's NAV and total-return performance over time
  • Compare ABL GOPB Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull ABL GOPB Islamic 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
14975
Asset manager
ABL Asset Management Company Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
26 Nov 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14975/nav?sort=asc"

FAQ

What is ABL GOPB Islamic Pension Fund?

ABL GOPB Islamic Pension Fund is a VPS-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 GOPB Islamic Pension Fund performed?

As of the latest data, its trailing return is +8.70% year-to-date.

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

Call GET /v1/funds/14975/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.