ABL Government Securities Fund

ABL Asset Management Company Limited·Income

Latest NAV · PKR per unit

10.4412

16 Oct 2026

Reported net assets

PKR 5.19B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Jan 2026 Aug 2026

What the fund discloses owning

Aug 2026 · 3 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Prior weight	Change · pp	Credit rating
Pakistan Microfinance Investment Company Ltd	—	5.64%	Not comparable / disclosed	—	Not disclosed
Bank Al Habib Sukuk	—	0.29%	Not comparable / disclosed	—	Not disclosed
Total	—	5.93%	Not comparable / disclosed	—	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.