ABL Government Securities Fund

ABL Asset Management Company Limited·Income

Latest NAV · PKR per unit

10.4412

16 Oct 2026

Reported net assets

PKR 6.07B

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 8

Approved 13 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

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 Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of the scheme is to deliver optimal risk adjusted returns by investing mainly in mix of short to long term Government Securities and other debt Instruments.

SUB_PLAN_OR_CLASS

ABL Government Securities Fund | NAV=10.7809 | Return=None | AUM=PKR 6067.94 million