ABL Islamic Pension Fund - Debt

ABL Asset Management Company Limited·VPS-Shariah Compliant DebtShariah compliant

Latest NAV · PKR per unit

237.7054

16 Oct 2026

Reported net assets

PKR 185.71M

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

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 33

Approved 12 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 Missing here does not mean unpublished by the AMC.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

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

To provide a secure source of savings and regular income after retirement to the Participants

SUB_PLAN_OR_CLASS

ABL Islamic Pension Fund - Debt | NAV=222.4533 | Return=None | AUM=PKR 185.71 million

Report note

FUND MANAGER'S COMMENTS (Full narrative text is present but too dense for exact transcription; contains references to ABL Islamic Pension Fund- Debt Sub Fund, Money Market Sub Fund, and Equity Sub Fund returns and market commentary.)