Shariah-compliant fund
ABL Islamic Pension Fund (VPS Money Market)
ABL Asset Management Company Limited
- Latest NAV · PKR
- 240.4603as of 5 Oct 2026
- 5Y total return
- 80.99%to 19 Sept 2026, with payouts
- 10Y total return
- 120.56%with reinvested payouts
- First NAV record
- 12 Sept 2014earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
About ABL Islamic Pension Fund
ABL Islamic Pension Fund (VPS Money Market): key questions
What is the latest NAV of ABL Islamic Pension Fund (VPS Money Market)?
The latest NAV of ABL Islamic Pension Fund (VPS Money Market) reported by MUFAP is PKR 240.4603 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of ABL Islamic Pension Fund (VPS Money Market)?
ABL Islamic Pension Fund (VPS Money Market) delivered a total return of 80.99% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 120.56%. Past performance does not guarantee future results.
Is ABL Islamic Pension Fund (VPS Money Market) Shariah-compliant?
ABL Islamic Pension Fund (VPS Money Market) is classified in MUFAP data as a VPS-Shariah Compliant Money Market 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.
Does ABL Islamic Pension Fund (VPS Money Market) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for ABL Islamic Pension Fund (VPS Money Market) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did ABL Islamic Pension Fund (VPS Money Market) start?
The earliest NAV record we hold for ABL Islamic Pension Fund (VPS Money Market) is dated 12 Sept 2014. The official launch date may be earlier; see the fund’s offering document.
How can I invest in ABL Islamic Pension Fund (VPS Money Market)?
You can invest in ABL Islamic Pension Fund (VPS Money Market) 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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