ABL Cash Fund

ABL Asset Management Company Limited·Money Market

Latest NAV · PKR per unit

10.5902

17 Oct 2026

Reported net assets

PKR 69.52B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

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

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 5

Approved 14 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

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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 January'26, ABL Cash Fund posted an annualized return of 9.34% against the benchmark return of 9.95%. The fund's investment was allocated 9.23% in T-bills, 30.44% in Others including receivables , 0.00% in Government Backed Securities, 39.92% in PIBs , 0.00% in Placements with Bank's/ DFI's and 20.42% in Cash .