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7I
786 Islamic Money Market Fund
Shariah Compliant Money Market · 786 Investments Limited
7I
786 Smart Fund
Shariah Compliant Income · 786 Investments Limited
A
ABL Cash Fund
Money Market · ABL Asset Management Company Limited
A
ABL Financial Sector Fund Plan I
Income · ABL Asset Management Company Limited
A
ABL GOKP Islamic Pension Fund - Money Market
VPS-Shariah Compliant Money Market · ABL Asset Management Company Limited
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Aggressive Fixed Income
PO
Askari High Yield Scheme
Pak Oman Asset Management Company Limited
·
Aggressive Fixed Income
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Latest NAV · PKR per unit
107.0875
16 Oct 2026
Reported net assets
PKR 293.93M
Jan 2026
Reported actual TER
—
See fee period & basis
Available report periods
2
Jan 2026 — Aug 2026
Viewing the reported facts for
Jan 2026
. Latest NAV keeps its own date.
Return to latest
Overview
Performance
Holdings
Risk
Income & costs
People
Reports
Reporting month
Aug 2026
Jan 2026
2 available periods
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No comparison
Aug 2026
Export
Jan 2026
Aug 2026
Disclosed positions
Asset allocation
Sectors
Credit quality
What the fund discloses owning
Jan 2026 · 1 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
Disclosed holding
Sector / type
Weight
Credit rating
Samba Bank Limited
—
22.11%
Not disclosed
Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.