Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
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.
Explore Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| ABL Cash Fund | 2024-06-28 | 10.38980 | 19.87% | 20.41% | 20.75% | 22.34% | 49,196,463 |
| ABL Financial Planning Fund (Active Plan) | 2024-06-30 | 80.14500 | -0.31% | 0.48% | 4.94% | 50.98% | 5,404 |
| ABL Financial Planning Fund (Conservative Plan) | 2024-06-30 | 109.68880 | -0.06% | 1.17% | 9.28% | 27.81% | 196,437 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 2024-06-30 | 78.09490 | -0.37% | 0.35% | 10.55% | 49.73% | 175,094 |
| ABL Financial Sector Fund Plan I | 2024-07-02 | 10.02230 | 25.00% | 21.23% | 21.96% | N/A% | 4,898,477 |
| ABL Fixed Rate Plan I | 2024-01-20 | 10.3484 | 1,183.10% | 62.34% | N/A% | N/A% | 0 |
| ABL Fixed Rate Plan II | 2024-05-21 | 10.0339 | 123.73% | 31.49% | 21.30% | N/A% | 4,352,639 |
| ABL Fixed Rate Plan III | 2024-06-30 | 10.00960 | 19.48% | 23.96% | N/A% | N/A% | Not Published |
| ABL Fixed Rate Plan IV | 2024-06-30 | 10.01120 | 22.12% | 22.04% | N/A% | N/A% | Not Published |
| ABL Government Securities Fund-B | 2024-06-30 | 10.15810 | 16.43% | 19.37% | 19.52% | 22.88% | 3,435,471 |
| ABL Income Fund | 2024-07-02 | 10.19560 | 17.58% | 20.45% | 20.55% | 21.05% | 2,428,493 |
 ABL Islamic Asset Allocation Fund |
2024-07-02 | 9.96930 | 0.05% | 1.62% | 10.25% | 22.16% | 1,909,761 |
| ABL Islamic Cash Fund |
2024-07-02 | 10.00000 | 20.08% | 20.12% | 20.85% | 21.96% | 43,815,492 |
| ABL Islamic Dedicated Stock Fund |
2024-07-01 | 9.79930 | -0.13% | 0.75% | 9.90% | 65.20% | 110,110 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
2024-06-30 | 83.97950 | -0.26% | 0.77% | 9.13% | 44.65% | 75,553 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
2024-06-30 | 95.37320 | -0.22% | 0.64% | 6.39% | 44.75% | 1,832 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
2024-06-30 | 100.06410 | -0.05% | 1.24% | 9.89% | 25.43% | 219,045 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
2024-06-30 | 100.31190 | -0.06% | 1.21% | 9.12% | 23.76% | 43,151 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
2024-06-30 | 115.81410 | 0.05% | 1.60% | 10.23% | 21.39% | 2,275,208 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
2024-06-30 | 87.45290 | -0.28% | 0.54% | 9.54% | 47.09% | 8,841 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
2024-06-30 | 86.77060 | -0.26% | 0.65% | 9.63% | 46.57% | 19,931 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
2024-06-30 | 10.28630 | 16.53% | 17.00% | 18.34% | 19.68% | 1,130,757 |
| ABL Islamic Money Market Plan I |
2024-07-02 | 10.01130 | 19.41% | 19.64% | N/A% | N/A% | 1,832,049 |
| ABL Islamic Pension Fund |
2024-06-30 | 188.79360 | 15.96% | 16.77% | 16.71% | 20.26% | 81,900 |
| ABL Islamic Pension Fund |
2024-06-30 | 300.69440 | -0.16% | -0.44% | 11.63% | 69.87% | 94,384 |
| ABL Islamic Pension Fund |
2024-06-30 | 188.26510 | 13.73% | 15.86% | 16.78% | 19.45% | 158,209 |
| ABL Islamic Stock Fund |
2024-07-01 | 18.06640 | -0.28% | 0.13% | 9.93% | 69.67% | 1,607,985 |
| ABL Money Market Plan I | 2024-07-03 | 10.01900 | 19.24% | 20.32% | 20.89% | N/A% | 1,669,006 |
| ABL Pension Fund | 2024-06-30 | 228.90500 | 16.80% | 19.68% | 21.03% | 22.72% | 336,762 |
| ABL Pension Fund | 2024-06-30 | 285.66450 | -0.23% | 0.65% | 11.85% | 81.06% | 108,938 |
| ABL Pension Fund | 2024-06-30 | 293.07930 | 15.61% | 18.52% | 20.94% | 24.66% | 203,364 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-07-02 | 10.12560 | 0.07% | 1.66% | 9.95% | 22.75% | 15,534,606 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-07-02 | 10.75370 | 0.05% | 1.64% | 8.59% | 31.92% | 4,246,525 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 2024-07-02 | 10.21320 | 0.07% | 1.65% | 10.04% | 22.70% | 19,963,435 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 2024-06-27 | 10.16220 | 0.05% | 1.64% | 9.44% | 22.21% | 5,702,445 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | 2024-06-27 | 10.11600 | 0.05% | 1.65% | 9.64% | 22.30% | 11,002,999 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | 2024-06-27 | 10.05840 | 0.07% | 1.80% | 10.04% | 23.22% | 1,546,443 |
| ABL Special Savings Fund (ABL Fixed Return Plan) | 2024-02-06 | 11.3792 | 20.54% | 19.21% | 23.08% | 21.14% | Not Published |
| ABL Stock Fund | 2024-07-01 | 18.26330 | 0.02% | 0.62% | 12.32% | 79.60% | 3,030,560 |
| Allied Finergy Fund | 2024-07-02 | 9.59360 | -0.01% | 0.48% | 10.15% | 72.43% | 439,415 |
Checkout ABL Asset Management Company Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
Not logged in, please login to view watchlist!
| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK