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343 Funds are listed under Mutual Fund Association of Pakistan.

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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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ABL 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 2024-07-15 10.31570 19.87% 20.41% 20.75% 22.34% 49,196,463
ABL Financial Planning Fund (Active Plan) 2024-07-11 81.02750 -0.31% 0.48% 4.94% 50.98% 5,404
ABL Financial Planning Fund (Conservative Plan) 2024-07-11 110.87410 -0.06% 1.17% 9.28% 27.81% 196,437
ABL Financial Planning Fund (Strategic Allocation Plan) 2024-07-11 79.69270 -0.37% 0.35% 10.55% 49.73% 175,094
ABL Financial Sector Fund Plan I 2024-07-12 10.07760 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 2024-07-12 10.07260 19.48% 23.96% N/A% N/A% Not Published
ABL Fixed Rate Plan IV 2024-07-10 10.06810 22.12% 22.04% N/A% N/A% Not Published
ABL Government Securities Fund-B 2024-07-12 10.23060 16.43% 19.37% 19.52% 22.88% 3,435,471
ABL Income Fund 2024-07-12 10.25480 17.58% 20.45% 20.55% 21.05% 2,428,493
ABL Islamic Asset Allocation Fund 2024-07-12 10.02720 0.05% 1.62% 10.25% 22.16% 1,909,761
ABL Islamic Cash Fund 2024-07-12 10.00000 20.08% 20.12% 20.85% 21.96% 43,815,492
ABL Islamic Dedicated Stock Fund 2024-07-12 0.00000 -0.13% 0.75% 9.90% 65.20% 110,110
ABL Islamic Financial Planning Fund (Active Allocation Plan) 2024-07-11 84.97000 -0.26% 0.77% 9.13% 44.65% 75,553
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 2024-07-11 96.30740 -0.22% 0.64% 6.39% 44.75% 1,832
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 2024-07-11 100.79980 -0.05% 1.24% 9.89% 25.43% 219,045
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 2024-07-11 100.98810 -0.06% 1.21% 9.12% 23.76% 43,151
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 2024-07-11 116.50890 0.05% 1.60% 10.23% 21.39% 2,275,208
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 2024-07-11 88.33760 -0.28% 0.54% 9.54% 47.09% 8,841
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 2024-07-11 87.67480 -0.26% 0.65% 9.63% 46.57% 19,931
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) 2024-07-12 10.34640 16.53% 17.00% 18.34% 19.68% 1,130,757
ABL Islamic Money Market Plan I 2024-07-13 10.06000 19.41% 19.64% N/A% N/A% 1,832,049
ABL Islamic Pension Fund 2024-07-12 189.85300 15.96% 16.77% 16.71% 20.26% 81,900
ABL Islamic Pension Fund 2024-07-12 301.97170 -0.16% -0.44% 11.63% 69.87% 94,384
ABL Islamic Pension Fund 2024-07-12 189.26920 13.73% 15.86% 16.78% 19.45% 158,209
ABL Islamic Stock Fund 2024-07-12 18.20240 -0.28% 0.13% 9.93% 69.67% 1,607,985
ABL Money Market Plan I 2024-07-15 10.07880 19.24% 20.32% 20.89% N/A% 1,669,006
ABL Pension Fund 2024-07-12 230.40200 16.80% 19.68% 21.03% 22.72% 336,762
ABL Pension Fund 2024-07-12 294.90590 -0.23% 0.65% 11.85% 81.06% 108,938
ABL Pension Fund 2024-07-12 291.41990 15.61% 18.52% 20.94% 24.66% 203,364
ABL Special Saving Fund (ABL Special Saving Plan I) 2024-07-12 10.18600 0.07% 1.66% 9.95% 22.75% 15,534,606
ABL Special Saving Fund (ABL Special Saving Plan II) 2024-07-12 10.81610 0.05% 1.64% 8.59% 31.92% 4,246,525
ABL Special Saving Fund (ABL Special Saving Plan III) 2024-07-12 10.27200 0.07% 1.65% 10.04% 22.70% 19,963,435
ABL Special Saving Fund (ABL Special Saving Plan IV) 2024-07-12 10.21880 0.05% 1.64% 9.44% 22.21% 5,702,445
ABL Special Saving Fund (ABL Special Saving Plan V) 2024-07-12 10.17630 0.05% 1.65% 9.64% 22.30% 11,002,999
ABL Special Saving Fund (ABL Special Saving Plan VI) 2024-07-12 10.11600 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 2024-07-12 18.55160 0.02% 0.62% 12.32% 79.60% 3,030,560
Allied Finergy Fund 2024-07-12 9.64810 -0.01% 0.48% 10.15% 72.43% 439,415

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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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