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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| ABL Cash Fund | 2024-09-02 | 0.01058290 | 15.18% | 18.77% | 20.73% | 22.15% | 49,219,000 |
| ABL Financial Planning Fund (Active Plan) | 2024-08-29 | 0.0798037 | 0.27% | 1.06% | 14.44% | 43.45% | 6,000 |
| ABL Financial Planning Fund (Conservative Plan) | 2024-08-29 | 0.1125422 | 0.09% | 1.26% | 11.29% | 27.53% | 169,000 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 2024-08-29 | 0.0782752 | 0.28% | 0.19% | 14.38% | 46.5% | 150,000 |
| ABL Financial Sector Fund Plan I | 2024-08-30 | 0.0103371 | 26.86% | 18.92% | 20.55% | 23.35% | 13,406,000 |
| ABL Fixed Rate Plan I | 2024-01-19 | 0.01002350 | 1183.1% | 62.34% | 0% | 0% | 0 |
| ABL Fixed Rate Plan II | 2024-05-21 | 0.01003389 | 123.73% | 31.49% | 21.3% | 0% | 0 |
| ABL Fixed Rate Plan III | 2024-08-30 | 0.0103729 | 8.43% | 21.7% | 21.48% | 0% | 6,427,000 |
| ABL Fixed Rate Plan IV | 2024-07-10 | 0.0100681 | 0.05% | 1.73% | 0% | 0% | 5,572,000 |
 ABL GOKP Islamic Pension Fund |
2024-08-30 | 0.10402710 | 11.17% | 8.51% | 0% | 0% | 32,000 |
| ABL GOKP Pension Fund | 2024-08-30 | 0.1068427 | 9.82% | 17.55% | 0% | 0% | 31,000 |
| ABL Government Securities Fund-B | 2024-08-30 | 0.0105044 | 20.88% | 20.72% | 20.58% | 22.57% | 2,705,000 |
| ABL Income Fund | 2024-08-30 | 0.0105337 | 10.04% | 19.56% | 21.84% | 20.51% | 3,367,000 |
| ABL Islamic Asset Allocation Fund |
2024-08-30 | 0.010319 | 0.12% | 1.88% | 10.38% | 22.02% | 1,964,000 |
| ABL Islamic Cash Fund |
2024-09-02 | 0.0100193 | 17.48% | 18.96% | 20.19% | 21.68% | 31,458,000 |
| ABL Islamic Dedicated Stock Fund |
2024-08-30 | 0.00966280 | -0.31% | 2.07% | 14.8% | 66.79% | 10 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
2024-08-29 | 0.0839645 | 0.29% | 1.15% | 73.89% | 122.64% | 75,000 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
2024-08-29 | 0.0950154 | 0.17% | 0.68% | 10.94% | 44.22% | 500 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
2024-08-29 | 0.1021296 | 0.09% | 1.38% | 10.24% | 25.07% | 221,000 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
2024-08-29 | 0.10189190 | 0.09% | 1.17% | 10.22% | 23.28% | 33,000 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
2024-08-29 | 0.11931019 | 0% | 1.42% | 9.76% | 21.14% | 1,870,000 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
2024-08-29 | 0.08681059 | 0.27% | 0.95% | 12.45% | 45.33% | 10,000 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
2024-08-29 | 0.0864449 | 0.28% | 1.06% | 12.83% | 44.87% | 22,000 |
| ABL Islamic Income Fund |
2024-08-30 | 0.01057060 | 16.57% | 15.69% | 18.26% | 19.41% | 978,000 |
| ABL Islamic Money Market Plan I |
2024-08-31 | 0.01057060 | 965.83% | 49.36% | 24.91% | 0% | 8,386,000 |
| ABL Islamic Pension Fund |
2024-08-30 | 0.19402529 | 9.82% | 13.77% | 16.25% | 19.52% | 95,000 |
| ABL Islamic Pension Fund |
2024-08-30 | 0.2983406 | -112.02% | 29.63% | 30.98% | 71.5% | 117,000 |
| ABL Islamic Pension Fund |
2024-08-30 | 0.1934544 | 15.22% | 17.36% | 16.54% | 19.06% | 184,000 |
| ABL Islamic Sovereign Plan I |
2024-08-30 | 0.0101868 | 32.63% | 20.69% | 0% | 0% | 0 |
| ABL Islamic Stock Fund |
2024-08-30 | 0.0180024 | -0.33% | 3.05% | 16.23% | 71.98% | 10 |
| ABL Money Market Plan I | 2024-09-02 | 0.01034409 | 14.82% | 19.24% | 20.21% | 0% | 4,024,000 |
| ABL Pension Fund | 2024-08-30 | 0.2363681 | 0.11% | 18.95% | 20.19% | 22.69% | 405,000 |
| ABL Pension Fund | 2024-08-30 | 0.29348450 | -51.94% | 38.12% | 43.65% | 79.55% | 137,000 |
| ABL Pension Fund | 2024-08-30 | 0.30536919 | 8.07% | 31.45% | 21.78% | 25.13% | 243,000 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-08-30 | 0.0104557 | 0.05% | 1.55% | 9.95% | 22.41% | 19,576,000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-08-30 | 0.010749 | 0.06% | 1.43% | 9.14% | 20.42% | 11,573,000 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 2024-08-30 | 0.0105465 | 0.03% | 1.57% | 10.38% | 22.43% | 7,097,000 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 2024-08-30 | 0.010489 | 0.05% | 1.62% | 9.49% | 21.9% | 10,178,000 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | 2024-08-30 | 0.0104621 | 0.09% | 1.74% | 10.04% | 22.24% | 7,862,000 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | 2024-08-30 | 0.010401 | 0.06% | 1.73% | 10.04% | 23.04% | 5,636,000 |
| ABL Special Savings Fund (ABL Fixed Return Plan) | 2024-02-06 | 0.0113792 | 20.54% | 19.21% | 23.08% | 21.14% | 1 |
| ABL Stock Fund | 2024-08-30 | 0.01805089 | -0.31% | 0.86% | 17.64% | 76.28% | 3,455,000 |
| Allied Finergy Fund | 2024-08-30 | 0.00949579 | -0.52% | 1.72% | 19.13% | 72.34% | 116,000 |
Checkout ABL Asset Management Company Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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