Funds by asset manager
ABL Asset Management Company Limited Islamic funds
Every Shariah-compliant mutual fund managed by ABL Asset Management Company Limited, with its latest NAV and long-term track record.
Funds by asset manager
Every Shariah-compliant mutual fund managed by ABL Asset Management Company Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| ABL Islamic Income Fund ABL Asset Management Company Limited | Income | ||||
| ABL Islamic Stock Fund ABL Asset Management Company Limited | Equity | ||||
| ABL Islamic Pension Fund ABL Asset Management Company Limited | VPS-Debt | ||||
| ABL Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market | ||||
| ABL Islamic Pension Fund ABL Asset Management Company Limited | VPS-Equity | ||||
| ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited | Fund of Funds | ||||
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited | Fund of Funds | ||||
| ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited | Dedicated Equity | ||||
| ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | Asset Allocation | ||||
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited | Fund of Funds - CPPI | ||||
| ABL Islamic Cash Fund ABL Asset Management Company Limited | Money Market | ||||
| ABL Islamic Money Market Plan I ABL Asset Management Company Limited | Money Market | ||||
| ABL GOKP Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market | ||||
| ABL Islamic Sovereign Plan I ABL Asset Management Company Limited | Income | ||||
| ABL Islamic Fixed Term Plan I ABL Asset Management Company Limited | Fixed Rate / Return | ||||
| ABL Islamic Fixed Term Plan II ABL Asset Management Company Limited | Fixed Rate / Return | ||||
| ABL GOPB Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market | ||||
| ABL GOB Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 567.7153 2026-10-05 | 2014-08-20 | 203.60% to 2026-09-19 |
| 237.0173 2026-10-05 | 2014-08-20 | 71.98% to 2026-09-19 |
| 240.4603 2026-10-05 | 2014-08-20 | 80.99% to 2026-09-19 |
| 29.8768 2026-10-05 | 2013-06-11 | 164.99% to 2026-09-19 |
| 10.1972 2026-10-05 | 2018-05-31 | 65.53% to 2026-09-19 |
| 10.5269 2026-10-05 | 2010-07-31 | 84.26% to 2026-09-19 |
| 16.3381 2026-10-05 | 2016-12-19 | 157.42% to 2026-09-19 |
| 10.0029 2025-11-18 | 2025-10-15 | Unavailable |
| 10.3019 2026-10-05 | 2023-12-22 | Unavailable |
| 10.3150 2026-10-05 | 2020-02-13 | 98.61% to 2026-09-19 |
| 101.3030 2026-10-05 | 2026-07-27 | Unavailable |
| 100.8434 2026-10-04 | 2019-03-29 | 98.54% to 2026-09-19 |
| 10.2463 2026-10-05 | 2024-07-22 | Unavailable |
| 118.6732 2026-10-04 | 2015-12-22 | 75.76% to 2026-09-19 |
| 127.8568 2026-10-05 | 2024-04-23 | Unavailable |
| 78.3598 2026-10-04 | 2015-12-22 | 134.16% to 2026-09-19 |
| 106.1991 2026-10-05 | 2025-11-26 | Unavailable |
| 10.2618 2025-12-17 | 2025-09-18 | Unavailable |