Managed by ABL Asset Management Company Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.47% | - |
| 30 Days | +0.94% | - |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.47% | +0.94% | - | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of ABL Fixed Rate Plan XXVII is 10.25 PKR, as of 18 Sept 2026. NAV prices are updated daily based on market closing prices.
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ABL Fixed Rate Plan XXVII is managed by ABL Asset Management Company Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
ABL Fixed Rate Plan XXVII is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
ABL Fixed Rate Plan XXVII has delivered +0.94% returns over the last 30 days .
The total Assets Under Management (AUM) for ABL Fixed Rate Plan XXVII is approximately 30.11 B. AUM represents the total market value of the investments managed by the fund.
Compare ABL Fixed Rate Plan XXVII with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| ABL Fixed Rate Plan XXVII | - | - | |
| UBL Fixed Return Plan III (Y) | 34.06% | - | |
| UBL Fixed Return Plan III (Z) | 11.14% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 11.12% | - | |
| AL Habib Fixed Return Fund Plan 19 | 9.82% | - |
