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OGDC 325.20 ▲ 0.41% PPL 237.08 ▼ 0.23% POL 739.40 ▼ 1.08% MARI 664.70 ▲ 0.06% PSO 361.14 ▼ 0.45% APL 591.09 ▲ 0.32% SNGP 100.97 ▼ 1.05% SSGC 27.44 ▼ 1.97% ATRL 1,104.08 ▲ 1.23% NRL 501.89 ▲ 5.41% PRL 94.93 ▲ 5.00% CNERGY 14.41 ▲ 2.64% HBL 325.79 ▲ 1.45% MCB 402.68 ▼ 0.08% UBL 458.70 ▼ 0.25% MEBL 574.34 ▲ 0.87% BAHL 167.96 ▲ 0.30% NBP 188.95 ▲ 0.08% BOP 34.97 ▲ 7.47% BAFL 58.29 ▲ 0.67% AKBL 107.39 ▲ 1.40% FABL 96.42 ▼ 0.56% HMB 102.01 ▲ 0.14% SNBL 20.93 ▲ 0.77% OGDC 325.20 ▲ 0.41% PPL 237.08 ▼ 0.23% POL 739.40 ▼ 1.08% MARI 664.70 ▲ 0.06% PSO 361.14 ▼ 0.45% APL 591.09 ▲ 0.32% SNGP 100.97 ▼ 1.05% SSGC 27.44 ▼ 1.97% ATRL 1,104.08 ▲ 1.23% NRL 501.89 ▲ 5.41% PRL 94.93 ▲ 5.00% CNERGY 14.41 ▲ 2.64% HBL 325.79 ▲ 1.45% MCB 402.68 ▼ 0.08% UBL 458.70 ▼ 0.25% MEBL 574.34 ▲ 0.87% BAHL 167.96 ▲ 0.30% NBP 188.95 ▲ 0.08% BOP 34.97 ▲ 7.47% BAFL 58.29 ▲ 0.67% AKBL 107.39 ▲ 1.40% FABL 96.42 ▼ 0.56% HMB 102.01 ▲ 0.14% SNBL 20.93 ▲ 0.77%

Mutual Funds · Category

8 Capital Protected funds

NAVs as at 31 Aug 2026

Fund NAV 30 D YTD 1 Year TER
ABL Special Saving Fund (ABL Special Saving Plan VI) ABL Asset Management Company Limited Rs 10.2601 +0.93% +1.97% +11.65% 0.39%
ABL Special Saving Fund (ABL Special Saving Plan IV) ABL Asset Management Company Limited Rs 10.3407 +0.91% +1.86% +11.28% 0.20%
ABL Special Saving Fund (ABL Special Saving Plan II) ABL Asset Management Company Limited Rs 10.9431 +0.91% +1.80% +11.27% 0.23%
ABL Special Saving Fund (ABL Special Saving Plan I) ABL Asset Management Company Limited Rs 10.2974 +0.89% +1.80% +10.82% 0.66%
ABL Special Saving Fund (ABL Special Saving Plan III) ABL Asset Management Company Limited Rs 10.4101 +0.93% +1.89% +10.37% 0.39%
ABL Special Saving Fund (ABL Special Saving Plan V) ABL Asset Management Company Limited Rs 10.3177 +0.71% +1.84% +10.31% 1.35%
Alfalah Special Savings Fund - II Alfalah Asset Management Limited Rs 119.3444 +0.80% +1.52% +9.94% 1.22%
Alfalah Special Savings Fund - I Alfalah Asset Management Limited Rs 150.1493 +0.67% +1.72% +9.37% 0.27%

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