Shariah-compliant fund
ABL Asset Management Company Limited
Unit price only. Payout-adjusted results are under Your investment.
About ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
The latest NAV of ABL Islamic Financial Planning Fund (Conservative Allocation Plan) reported by MUFAP is PKR 118.6732 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 (Conservative Allocation Plan) delivered a total return of 75.76% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 123.66%. Past performance does not guarantee future results.
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) is classified in MUFAP data as a Shariah Compliant Fund of Funds 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 (Conservative Allocation Plan) 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 (Conservative Allocation Plan) is dated 21 Dec 2015. The official launch date may be earlier; see the fund’s offering document.
You can invest in ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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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