ABL Fixed Rate Plan XXVII
ABL Asset Management Company Limited · Fixed Rate / Return · since 29 Jun 2026
Latest NAV · 08 Oct 202610.3147PKR
Return · YTD+11.49%
10.31PKR
29 Jun 202610.0008 Oct 2026
59 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.49%
1 month+11.27%
3 months+11.23%
Asset allocation · 01 Sept 2026
Other & receivables
50.8%
Cash
26.4%
Bank & DFI placements
16.5%
T-Bills
6.4%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.15%
Management fee0.00%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2026 | 0.0094 | 10.0000 |
Use cases
- Track ABL Fixed Rate Plan XXVII's NAV and total-return performance over time
- Compare ABL Fixed Rate Plan XXVII against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull ABL Fixed Rate Plan XXVII'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
- 15168
- Asset manager
- ABL Asset Management Company Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 29 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15168/nav?sort=asc"FAQ
What is ABL Fixed Rate Plan XXVII?
ABL Fixed Rate Plan XXVII is a Fixed Rate / Return managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has ABL Fixed Rate Plan XXVII performed?
As of the latest data, its trailing return is +11.49% year-to-date.
How do I get ABL Fixed Rate Plan XXVII's NAV history via the API?
Call GET /v1/funds/15168/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.