Mutual Funds
Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
AMCs
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsCategories
Mutual funds are divided into 36 Categories based on their nature and risk factor.
Explore CategoriesABL Asset Management Company Limited
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| ABL Cash Fund | 2021-12-03 | 10.1883 | 9.32% | 7.21% | 7.44% | 7.32% | 30,702,354 |
| ABL Financial Planning Fund (Active Plan) | 2021-12-02 | 84.8221 | -3.89% | -6.33% | -4.55% | 9.15% | 150,283 |
| ABL Financial Planning Fund (Conservative Plan) | 2021-12-02 | 111.2221 | -1.08% | -1.46% | 1.27% | 6.20% | 163,359 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 2021-12-02 | 83.7652 | -3.60% | -5.81% | -6.63% | 6.00% | 263,599 |
| ABL Government Securities Fund | 2021-12-02 | 10.3508 | -8.11% | -0.69% | 6.87% | 6.47% | 781,571 |
| ABL Income Fund | 2021-12-02 | 10.1554 | 8.27% | 7.43% | 7.49% | 6.67% | 15,672,796 |
| ABL Islamic Asset Allocation Fund | 2021-12-02 | 10.1728 | -0.21% | -0.10% | 3.64% | 7.66% | 2,944,824 |
| ABL Islamic Cash Fund | 2021-12-03 | 10.0000 | 8.03% | 7.43% | 7.17% | 6.97% | 13,393,881 |
| ABL Islamic Dedicated Stock Fund | 2021-12-02 | 7.7721 | -6.51% | -9.30% | -13.53% | -0.31% | 930,009 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | 2021-12-02 | 87.7856 | -4.20% | -5.95% | -6.97% | 5.69% | 386,777 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 2021-12-02 | 112.6919 | -4.57% | -6.18% | 15.59% | 29.62% | 9,215 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | 2021-12-02 | 100.1693 | -1.35% | -1.35% | -0.14% | 8.08% | 1,385,559 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 2021-12-02 | 118.6121 | -0.71% | -0.88% | 2.46% | 6.68% | 60,472 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | 2021-12-02 | 92.3526 | -4.24% | -6.03% | -9.21% | 2.30% | 27,980 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | 2021-12-02 | 90.4715 | -4.24% | -5.99% | -8.07% | 4.29% | 173,598 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 2021-12-02 | 10.5132 | 7.29% | 6.50% | 6.67% | 6.20% | 4,305,175 |
| ABL Islamic Pension Fund | 2021-12-02 | 138.1396 | -5.97% | 2.06% | 4.71% | 5.14% | 61,997 |
| ABL Islamic Pension Fund | 2021-12-02 | 180.2216 | -5.82% | -8.04% | -9.01% | 7.52% | 110,471 |
| ABL Islamic Pension Fund | 2021-12-02 | 133.5829 | 7.21% | 5.04% | 4.67% | 4.93% | 73,807 |
| ABL Islamic Stock Fund | 2021-12-02 | 14.7569 | -6.22% | -9.83% | -12.07% | -0.66% | 3,167,074 |
| ABL Pension Fund | 2021-12-02 | 190.5234 | -35.01% | 2.75% | 4.85% | 5.41% | 153,034 |
| ABL Pension Fund | 2021-12-02 | 165.5734 | -5.17% | -8.10% | -11.06% | 4.45% | 158,667 |
| ABL Pension Fund | 2021-12-02 | 152.9051 | -8.19% | 3.86% | 5.13% | 5.26% | 138,678 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 2021-12-02 | 10.0829 | -0.06% | 0.21% | 1.45% | 4.87% | 400,229 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 2021-12-02 | 10.8756 | -0.02% | 0.22% | 2.65% | 6.14% | 798,235 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 2021-12-02 | 10.4231 | 0.04% | 0.70% | 3.53% | 7.14% | 211,754 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 2021-12-02 | 10.0323 | -0.26% | -0.48% | 1.50% | 5.52% | 167,475 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | 2021-12-02 | 10.0728 | -0.10% | 0.22% | 3.65% | N/A% | 4,542,035 |
| ABL Stock Fund | 2021-12-02 | 14.8534 | -5.45% | -8.91% | -9.31% | 4.55% | 6,417,376 |
| Allied Finergy Fund | 2021-12-02 | 9.5605 | -3.74% | -5.19% | -6.31% | 1.58% | 621,077 |
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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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