ABL GOKP Islamic Pension Fund
ABL Asset Management Company Limited
- Latest NAV · PKR
- 128.4405as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.68%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.
Risk & yearly returns
Apr 2024 – Sept 2026 · payouts reinvested
- Worst 12 months
- +9.1%year to Sept 2026
- Best 12 months
- +11.4%year to Apr 2025
- 12-month losses
- 0%of 18 one-year holds lost money
| Year | Return |
|---|---|
| 2025 | +10.0% |
| 2026 YTD | +6.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
ABL GOKP Islamic Pension Fund: key questions
What is the profit rate of ABL GOKP Islamic Pension Fund?
ABL GOKP Islamic Pension Fund earned 10.68% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.41%. 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 GOKP Islamic Pension Fund?
The latest NAV of ABL GOKP Islamic Pension Fund reported by MUFAP is PKR 128.4405 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 GOKP Islamic Pension Fund?
A 5-year total return is not shown for ABL GOKP 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 GOKP Islamic Pension Fund Shariah-compliant?
ABL GOKP 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 GOKP Islamic Pension Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for ABL GOKP 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 GOKP Islamic Pension Fund start?
The earliest NAV record we hold for ABL GOKP Islamic Pension Fund is dated 23 Apr 2024. The official launch date may be earlier; see the fund’s offering document.
How can I invest in ABL GOKP Islamic Pension Fund?
You can invest in ABL GOKP 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.