ABL Fixed Rate Plan XXX
ABL Asset Management Company Limited · Fixed Rate / Return · since 12 Aug 2026
Latest NAV · 08 Oct 202610.1333PKR
Return · YTD+8.54%
10.13PKR
12 Aug 202610.0008 Oct 2026
34 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+8.54%
1 month+7.30%
Asset allocation · 01 Sept 2026
T-Bills
99.6%
Cash
0.4%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.16%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track ABL Fixed Rate Plan XXX's NAV and total-return performance over time
- Compare ABL Fixed Rate Plan XXX against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull ABL Fixed Rate Plan XXX'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
- 15225
- Asset manager
- ABL Asset Management Company Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 12 Aug 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15225/nav?sort=asc"FAQ
What is ABL Fixed Rate Plan XXX?
ABL Fixed Rate Plan XXX 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 XXX performed?
As of the latest data, its trailing return is +8.54% year-to-date.
How do I get ABL Fixed Rate Plan XXX's NAV history via the API?
Call GET /v1/funds/15225/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.