ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited·Capital Protected

Latest NAV · PKR per unit

10.5655

16 Oct 2026

Reported net assets

PKR 1.1B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

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.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 12

Approved 13 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

The "ABL Special Savings Plan-III (ABLSSP-III)" 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 Twenty four (24) months or more from date of their investments in the Plan.

SUB_PLAN_OR_CLASS

ABL Special Savings Plan - III (ABLSSP-III) | NAV=10.7972 | Return=8.84% | AUM=PKR 1098.12 million