ABL Cash Fund

ABL Asset Management Company Limited·Money Market

Latest NAV · PKR per unit

10.5873

16 Oct 2026

Reported net assets

PKR 61.03B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 5

Approved 27 Sept 2026

SHA-256: dae58e967b7b0e43a20a1a40661d5a9d014ddc8178498c85a489f509987fec93

Publisher

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Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of ABL-CF is to provide investors, consistent returns with a high level of liquidity, through a blend of money market and sovereign debt instruments.

Report note

During the month of August'26, ABL Cash Fund posted an annualized return of 10.48% against the benchmark return of 11.29%. The fund's investment was allocated 27.16% in T-bills, 0.48% in Commercial paper , 10.08% in Placements with Banks and DFIs, 4.06% in PIBs , 1.43% in TFC's/Sukuk and 2.77% in Cash .