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ABL GOB Islamic Pension Fund

ABL Asset Management Company Limited

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VPS-Shariah Compliant Money Marketforward pricing
Latest NAV · PKR
101.6007as of 21 Oct 2026
Profit rate · 30-day annualised
6.76%to 19 Sept 2026, not fixed
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

ABL GOB Islamic Pension Fund: key questions

What is the profit rate of ABL GOB Islamic Pension Fund?

ABL GOB Islamic Pension Fund earned 6.76% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.

What is the latest NAV of ABL GOB Islamic Pension Fund?

The latest NAV of ABL GOB Islamic Pension Fund reported by MUFAP is PKR 101.6007 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

What is the 5-year return of ABL GOB Islamic Pension Fund?

A 5-year total return is not shown for ABL GOB Islamic Pension Fund because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Is ABL GOB Islamic Pension Fund Shariah-compliant?

ABL GOB Islamic Pension Fund is classified in MUFAP data as a VPS-Shariah Compliant Money Market fund managed by ABL Asset Management Company Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Does ABL GOB Islamic Pension Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for ABL GOB Islamic Pension Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

When did ABL GOB Islamic Pension Fund start?

The earliest NAV record we hold for ABL GOB Islamic Pension Fund is dated 27 Jul 2026. The official launch date may be earlier; see the fund’s offering document.

How can I invest in ABL GOB Islamic Pension Fund?

You can invest in ABL GOB Islamic Pension Fund through ABL Asset Management Company Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.