Shariah-compliant fund
ABL Asset Management Company Limited
Unit price only. Payout-adjusted results are under Your investment.
About ABL Islamic Income Fund
The latest NAV of ABL Islamic Income Fund reported by MUFAP is PKR 10.5269 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
ABL Islamic Income Fund delivered a total return of 84.26% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 159.67%. Past performance does not guarantee future results.
ABL Islamic Income Fund is classified in MUFAP data as a Shariah Compliant Income 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 Income 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 Income Fund is dated 31 Jul 2010. The official launch date may be earlier; see the fund’s offering document.
You can invest in ABL Islamic Income 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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