ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

The latest NAV of ABL Islamic Financial Planning Fund (Capital Preservation Plan I) reported by MUFAP is PKR 100.8434 per unit, as of 4 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

ABL Islamic Financial Planning Fund (Capital Preservation Plan I) delivered a total return of 98.54% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

ABL Islamic Financial Planning Fund (Capital Preservation Plan I) is classified in MUFAP data as a Shariah Compliant Fund of Funds - CPPI 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 Financial Planning Fund (Capital Preservation Plan I) 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 Financial Planning Fund (Capital Preservation Plan I) is dated 27 Feb 2019. The official launch date may be earlier; see the fund’s offering document.

You can invest in ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 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.