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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected | 10.4523 16 Oct 2026 | 13.13% Annualized | PKR 22.34B Jan 2026 | — Annual basis unverified | Jan 2026 | |
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected | 11.1057 16 Oct 2026 | 11.43% Absolute | PKR 8.95B Jan 2026 | — Annual basis unverified | Jan 2026 | |
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected | 10.5655 16 Oct 2026 | 10.83% Annualized | PKR 1.1B Jan 2026 | — Annual basis unverified | Jan 2026 | |
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected | 10.5014 16 Oct 2026 | — Not reported | PKR 3B Aug 2026 | — Annual basis unverified | Aug 2026 | |
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected | 10.4043 16 Oct 2026 | 10.96% Absolute | PKR 2.31B Jan 2026 | — Annual basis unverified | Jan 2026 | |
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected | 10.4175 16 Oct 2026 | — Not reported | PKR 2.24K Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Special Savings Fund - I Capital Protected | 150.2972 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Special Savings Fund - II Capital Protected | 120.7645 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |