Published returns
MTD+0.61%
YTD+1.56%
1 month+0.91%
3 months+2.77%
6 months+5.39%
1 year+11.26%
2 years+27.64%
3 years+53.84%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
ABL Special Saving Fund (ABL Special Saving Plan II)
Review ABL Special Saving Fund (ABL Special Saving Plan II) NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 10.92
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow
CategoryCapital Protected (Absolute Return)
Fund profile
- Asset manager
- ABL Asset Management Company Limited
- Fund type
- Open-End Funds
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2019-09-20
Fees and assets
- TER MTD
- +0.23%
- TER YTD
- +0.23%
- Management fee
- +0.08%
- AUM
- Rs 9,344.00 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 28 Jun 2026 | cash_distribution | 0.92 | +7.89% |
Related Capital Protected (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Special Saving Fund (ABL Special Saving Plan I) | Low | +10.84% |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Low | +10.33% |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Low | +11.31% |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Low | +10.30% |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Low | +11.64% |
| Alfalah Special Savings Fund - I | Low | +9.26% |
| Alfalah Special Savings Fund - II | Low | +9.92% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-20.
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