Shariah-compliant fund
ABL Islamic Asset Allocation Fund
ABL Asset Management Company Limited
Shariah Compliant Asset Allocationforward pricing
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Period
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Shariah-compliant fund
ABL Asset Management Company Limited
Unit price only. Payout-adjusted results are under Your investment.
About ABL Islamic Asset Allocation Fund
The latest NAV of ABL Islamic Asset Allocation Fund reported by MUFAP is PKR 10.1972 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
ABL Islamic Asset Allocation Fund delivered a total return of 65.53% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
ABL Islamic Asset Allocation Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation fund managed by ABL Asset Management Company Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for ABL Islamic Asset Allocation Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for ABL Islamic Asset Allocation Fund is dated 7 May 2018. The official launch date may be earlier; see the fund’s offering document.
You can invest in ABL Islamic Asset Allocation Fund through ABL Asset Management Company Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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