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7I786 Islamic Money Market FundShariah Compliant Money Market · 786 Investments Limited 7I786 Smart FundShariah Compliant Income · 786 Investments Limited AABL Cash FundMoney Market · ABL Asset Management Company Limited AABL Financial Sector Fund Plan IIncome · ABL Asset Management Company Limited AABL GOKP Islamic Pension Fund - Money MarketVPS-Shariah Compliant Money Market · ABL Asset Management Company Limited

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ABL Income Fund · ILovePSX Funds

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ABL Income Fund

ABL Asset Management Company Limited·Income

Latest NAV · PKR per unit

10.5004

16 Oct 2026

Reported net assets

PKR 4.36B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Overview Performance Holdings Risk Income & costs People Reports

The report archive

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

Aug 2026Selected Jan 2026View report facts

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 7

Approved 27 Sept 2026

SHA-256: dae58e967b7b0e43a20a1a40661d5a9d014ddc8178498c85a489f509987fec93

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

The objective is to earn competitive risk adjusted rate of return by investing in a blend of short, medium, and long-term fixed income and debt instruments, both within and outside Pakistan.