ABL Islamic Fixed Term Plan II

The latest NAV of ABL Islamic Fixed Term Plan II reported by MUFAP is PKR 10.0029 per unit, as of 18 Nov 2025. NAV is published every business day; the chart above shows the full NAV history.

A 5-year total return is not shown for ABL Islamic Fixed Term Plan II because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

ABL Islamic Fixed Term Plan II is classified in MUFAP data as a Shariah Compliant Fixed Rate / Return 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 Fixed Term Plan II 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 Fixed Term Plan II is dated 15 Oct 2025. The official launch date may be earlier; see the fund’s offering document.

You can invest in ABL Islamic Fixed Term Plan II 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.