Managed by ABL Asset Management Company Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.41% | - |
| 30 Days | +0.82% | - |
| 90 Days | +2.52% | - |
| 180 Days | +5.39% | - |
| 1 Year | +12.72% | +12.72% |
| 3 Years | +76.16% | +20.77% |
| 5 Years | +113.60% | +16.39% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.41% | +0.82% | +2.52% | +5.39% | +12.72% | +76.16% | +113.60% | - |
| Simple Annualized Returns | - | - | - | - | - | +12.72% | +20.77% | +16.39% | - |
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 |
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Compare ABL Special Saving Fund (ABL Special Saving Plan II) with 4 similar funds from debt → capital protected
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| ABL Special Saving Fund (ABL Special Saving Plan II) | 12.72% | 76.16% | 113.60% |
| Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | 13.07% | 90.96% | - |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | 13.06% | 68.32% | - |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 13.19% | 67.18% | 100.35% |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 12.10% | 64.19% | 117.95% |
