Fixed Rate / Return · ABL Asset Management Company Limited
ABL Fixed Rate Plan XXXI
Net asset value
Rs 10.0000
as at 21 Sep 2026
Trailing returns
Published by MUFAP, as at 21 Sep 2026 · net of fund expenses, before any sales load
15 days
—
30 days
—
90 days
—
180 days
—
1 year
—
Year to date
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2 years
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3 years
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Month to date
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1 day
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ABL Fixed Rate Plan XXXI — NAV, returns and charges
ABL Fixed Rate Plan XXXI is priced at Rs 10.0000 per unit as at 21 September 2026. MUFAP last published a valuation for it 2 days ago; open-end funds are normally priced every dealing day. We hold a single daily observation for it, so there is nothing yet to measure a trend against.
ABL Fixed Rate Plan XXXI: the total expense ratio year to date is 0.00%, which is already taken out of the returns above. The management fee inside that is 0.00%.
ABL Fixed Rate Plan XXXI is classified by MUFAP as a Fixed Rate / Return fund. It is managed by ABL Asset Management Company Limited. The fund was launched in September 2026, so its record is under a year long.
This summary is generated from the MUFAP figures and NAV history shown on this page and is refreshed as new data arrives. It describes the data; it is not a recommendation. See how we collect and check this data and our disclaimer.
NAV history
Rebased to 100 at the start of our tracking, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 23 Sep 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.
Charges
- Front-end load
- —
- Back-end load
- —
- Contingent load
- —
- Expense ratio (YTD)
- 0.00%
- Management fee
- 0.00%
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Dealing prices
- Offer (you buy at)
- —
- Repurchase (you sell at)
- —
- Net asset value
- Rs 10.0000
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Against its category
- Funds in Fixed Rate / Return
- 44
- Category median (1 yr, MUFAP)
- 10.57%
- Category average expense ratio
- 0.36%
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 23 Sep 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Distribution history
No distributions recorded for this fund.
Other Fixed Rate / Return funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| UBL Fixed Return Plan III (Y) UBL Fund Managers Limited | Rs 124.7845 | +30.87% | 0.75% |
| UBL Fixed Return Plan II (AB) UBL Fund Managers Limited | Rs 103.0563 | +11.95% | 0.38% |
| UBL Fixed Return Plan III (Z) UBL Fund Managers Limited | Rs 103.0823 | +11.09% | 0.16% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) JS Investments Limited | Rs 124.6239 | +10.76% | 0.20% |
| UBL Fixed Return Plan II (M) UBL Fund Managers Limited | Rs 100.9339 | +10.67% | 0.19% |
| AL Habib Fixed Return Fund Plan 19 AL Habib Asset Management Limited | Rs 102.2461 | +9.70% | 0.90% |
| Alfalah Stable Return Fund Plan XX Alfalah Asset Management Limited | Rs 102.3620 | +8.63% | 0.16% |
| MCB DCF Fixed Return III (Plan IV) MCB Investment Management Limited | Rs 103.0798 | +0.37% | 0.65% |
ABL Fixed Rate Plan XXXI — frequently asked questions
What is the NAV of ABL Fixed Rate Plan XXXI?
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The latest net asset value MUFAP has published for ABL Fixed Rate Plan XXXI is Rs 10.0000 per unit, as at 21 September 2026. Open-end funds are priced every dealing day, so this figure moves daily and the price you deal at is the one published on the day your instruction settles.
Is ABL Fixed Rate Plan XXXI Shariah compliant?
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No. MUFAP classifies ABL Fixed Rate Plan XXXI under Fixed Rate / Return, which is a conventional category rather than a Shariah-screened one. Most managers offer an Islamic equivalent alongside their conventional funds, and those are listed separately under the Shariah categories.
Who manages ABL Fixed Rate Plan XXXI?
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ABL Fixed Rate Plan XXXI is managed by ABL Asset Management Company Limited, the asset management company responsible for its mandate, its investment decisions and the charges applied to it. The fund was launched in September 2026.
What does it cost to invest in ABL Fixed Rate Plan XXXI?
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For ABL Fixed Rate Plan XXXI, the total expense ratio is 0.00%, already deducted from the returns shown. A load is charged on the money you put in or take out; the expense ratio is charged inside the fund and is why a published return is lower than the gross return on what it holds.
Answers are generated from the MUFAP figures on this page and refreshed as new data arrives. See all mutual funds or our methodology.
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.