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ABL Islamic Pension Fund - Money Market

ABL Asset Management Company Limited·VPS-Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

241.1889

16 Oct 2026

Reported net assets

PKR 185.71M

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

1

Jan 2026 — Jan 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.

Selected period: Jan 2026

Original document · page 33

Approved 12 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

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

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 Missing here does not mean unpublished by the AMC.

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

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