ABL Income Fund

ABL Asset Management Company Limited·Income

Latest NAV · PKR per unit

10.5004

16 Oct 2026

Reported net assets

PKR 3.34B

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.

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Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 7

Approved 12 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

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Approved source notes

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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.

Report note

During the month of January '26, ABL Income Fund posted a return of 11.09% against the benchmark return of 9.96%. The fund had 16.35% exposure in T-bills, 0.00% in PIB, 14.21% in TFC's/Sukuk while 25.33% of the fund's assets were placed as Cash at the end of January '26.