ABL GOB Pension Fund
ABL Asset Management Company Limited · VPS-Money Market · since 27 Jul 2026
Latest NAV · 08 Oct 2026102.0303PKR
Return · YTD+10.15%
102.0PKR
13 Aug 2026100.508 Oct 2026
33 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.15%
1 month+10.55%
Asset allocation · 01 Sept 2026
Cash
98.0%
Other & receivables
1.8%
Expenses
Expense ratio · YTD0.21%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track ABL GOB Pension Fund's NAV and total-return performance over time
- Compare ABL GOB Pension Fund against peers by AMC or category
- Screen for vps-money market funds by return, payout or expense ratio
- Pull ABL GOB 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
- 15196
- Asset manager
- ABL Asset Management Company Limited
- Category
- VPS-Money Market
- Sector
- Employer Pension Funds
- Trustee
- CDC
- Inception
- 27 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15196/nav?sort=asc"FAQ
What is ABL GOB Pension Fund?
ABL GOB Pension Fund is a VPS-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 GOB Pension Fund performed?
As of the latest data, its trailing return is +10.15% year-to-date.
How do I get ABL GOB Pension Fund's NAV history via the API?
Call GET /v1/funds/15196/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.