Managed by ABL Asset Management Company Limited
Offer and repurchase prices as of 23 Sep 2026
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.46% | - |
| 30 Days | +0.93% | - |
| 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% | +0.46% | +0.93% | - | - | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
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.
No fund manager reports available yet.
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The current Net Asset Value (NAV) of ABL Fixed Rate Plan XXVIII is 10.22 PKR, as of 24 Sept 2026. NAV prices are updated daily based on market closing prices.
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ABL Fixed Rate Plan XXVIII 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 XXVIII 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 XXVIII has delivered +0.93% returns over the last 30 days .
The total Assets Under Management (AUM) for ABL Fixed Rate Plan XXVIII is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare ABL Fixed Rate Plan XXVIII with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| ABL Fixed Rate Plan XXVIII | - | - | |
| UBL Fixed Return Plan III (Y) | 30.93% | - | |
| UBL Fixed Return Plan III (Z) | 11.05% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 10.31% | - | |
| AL Habib Fixed Return Fund Plan 19 | 9.69% | - |
