ABL Optimal Asset Allocation Fund

ABL Asset Management Company Limited·Asset Allocation

Latest NAV · PKR per unit

9.5022

16 Oct 2026

Reported net assets

PKR 505.5

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

The report archive

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

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 14

Approved 27 Sept 2026

SHA-256: dae58e967b7b0e43a20a1a40661d5a9d014ddc8178498c85a489f509987fec93

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 Missing here does not mean unpublished by the AMC.

JanNot available

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of the fund is to seek long term capital appreciation through investments in Equity Stocks, Fixed income Securities, Money Market Instruments, and any other investable avenue as defined in the Offering Document of the fund.

Report note

ABL-OAAF increased by 0.29% in Aug'26 against 0.70% increase in the benchmark, reflecting an underperformance of 41 basis points. The fund had 53.30% exposure in Stock/Equities, 45.54% was placed as Bank Balances.