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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The "ABL Special Savings Plan-II (ABLSSP-II)" is a perpetual Allocation Plan under "ABL Special Savings Fund" with an objective to earn competitive return with capital protection for unit holders who retain their investment in the Plan for a period of Six (6) months or more from date of their investments in the Plan.
ABL Special Savings Plan - II (ABLSSP-II) | NAV=11.1821 | Return=None | AUM=PKR 8950 million
During the month of Jan'26, ABL Special Savings Plan - II posted an annualised return of 9.95% against benchmark return of 10.07%. The fund had 0.00% exposure in PIB, 0.00% exposure in T-bills, 0.00% exposure in Government Guaranteed, 0.88% invested in Others including receivables, meanwhile the rest was placed in Cash of 99.12%.