ABL Islamic Sovereign Plan I

ABL Asset Management Company Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

10.2899

16 Oct 2026

Reported net assets

PKR 88.87

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

The report archive

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

Selected period: Aug 2026

Original document · page 26

Approved 27 Sept 2026

SHA-256: dae58e967b7b0e43a20a1a40661d5a9d014ddc8178498c85a489f509987fec93

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 Missing here does not mean unpublished by the AMC.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

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

ABL Islamic Sovereign Plan - 1 | NAV=10.2598 | Return=8.54% | AUM=PKR 88.87 mn