ABL Islamic Cash Fund

ABL Asset Management Company Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

10.3523

17 Oct 2026

Reported net assets

PKR 8.87B

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 25

Approved 12 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

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Approved source notes

Report text provided through the public API.

Report note

The objective of the fund is to provide competitive returns by investing in low risk and highly liquid Shariah Compliant money market instruments.

Report note

During the month of January '26, ABL Islamic Cash Fund posted an annualized return of 9.75% against the benchmark return of 8.52%. The fund had 2.36% exposure in Short Term Islamic Sukuk, 43.15% in Placements with DFI's/Banks, while 38.97% of the fund's exposure was placed as Cash at the end of January '26.