Managed by ABL Asset Management Company Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.45% | +0.96% | +2.68% | +5.12% | +13.53% | +68.71% | +99.14% | - |
| Simple Annualized Returns | - | - | - | - | - | +13.53% | +19.05% | +14.77% | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly 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.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare ABL Special Saving Fund (ABL Special Saving Plan I) with 4 similar funds from debt → capital protected
| Mutual Fund | 1Y Returns | 3Y Simple Annualized | 5Y Simple Annualized |
|---|---|---|---|
| ABL Special Saving Fund (ABL Special Saving Plan I) | 13.53% | 19.05% | 14.77% |
| Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | 22.22% | 24.29% | - |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 12.91% | 20.93% | 16.25% |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | 13.34% | 19.24% | - |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 12.72% | 18.26% | 16.72% |