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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 | 2022-06-30 | 10.1969 | 16.47% | 16.25% | 12.14% | 10.28% | 36,313,881 |
| ABL Financial Planning Fund (Active Plan) | 2022-06-27 | 78.7748 | 1.50% | -1.98% | -7.87% | -10.47% | 143,354 |
| ABL Financial Planning Fund (Conservative Plan) | 2022-06-27 | 115.0528 | 0.38% | 0.51% | 2.54% | 4.84% | 160,307 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 2022-06-27 | 78.1164 | 1.45% | -1.96% | -7.57% | -12.02% | 239,997 |
| ABL Government Securities Fund | 2022-06-29 | 10.0820 | 2.17% | 10.55% | 9.36% | 8.48% | 669,112 |
| ABL Income Fund | 2022-06-29 | 10.0995 | 14.10% | 13.95% | 11.67% | 9.93% | 0 |
| ABL Islamic Asset Allocation Fund | 2022-06-29 | 9.8913 | 0.04% | 1.42% | 4.64% | 8.78% | 2,619,594 |
| ABL Islamic Cash Fund | 2022-06-30 | 10.0000 | 15.33% | 14.63% | 11.57% | 9.75% | 0 |
| ABL Islamic Dedicated Stock Fund | 2022-06-29 | 6.9816 | -1.11% | -2.73% | -12.72% | -19.10% | 777,463 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | 2022-06-27 | 83.9301 | 1.29% | -0.09% | -5.64% | -32.15% | 262,236 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 2022-06-27 | 105.8075 | 1.44% | -2.91% | -7.37% | -14.58% | 5,600 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | 2022-06-27 | 100.7090 | 0.69% | -0.33% | -0.32% | -15.15% | 1,233,704 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 2022-06-27 | 119.8742 | 0.49% | 0.16% | 0.45% | -5.01% | 61,034 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | 2022-06-27 | 88.0509 | 1.31% | -2.15% | -5.87% | -31.65% | 27,543 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | 2022-06-27 | 85.3967 | 1.08% | -3.73% | -6.75% | -33.23% | 57,531 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 2022-06-29 | 10.2406 | 11.77% | 14.06% | 9.59% | 8.60% | 0 |
| ABL Islamic Pension Fund | 2022-06-28 | 142.3246 | 10.59% | 15.46% | 4.96% | 4.91% | 62,725 |
| ABL Islamic Pension Fund | 2022-06-28 | 164.2368 | -0.36% | -0.82% | -11.25% | -14.01% | 88,438 |
| ABL Islamic Pension Fund | 2022-06-28 | 139.6159 | 9.78% | 11.15% | 8.06% | 6.56% | 92,622 |
| ABL Islamic Stock Fund | 2022-06-29 | 13.0659 | -1.09% | -3.04% | -13.69% | -19.01% | 3,070,218 |
| ABL Pension Fund | 2022-06-28 | 200.0512 | 15.79% | 11.90% | 8.80% | 7.31% | 167,041 |
| ABL Pension Fund | 2022-06-28 | 149.6421 | -0.35% | -2.94% | -11.73% | -15.92% | 134,148 |
| ABL Pension Fund | 2022-06-28 | 160.6756 | 13.27% | 12.10% | 8.98% | 7.38% | 150,011 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 2022-06-29 | 10.0682 | 0.03% | 1.23% | 5.00% | 7.32% | 0 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 2022-06-29 | 10.6649 | 0.04% | 1.89% | 4.73% | 7.79% | 0 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 2022-06-29 | 10.1364 | 0.04% | 1.17% | 5.93% | 10.06% | 0 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 2022-06-29 | 10.1007 | 0.03% | -2.84% | 0.77% | 3.12% | 0 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | 2022-06-29 | 10.0604 | 0.04% | 1.38% | 4.36% | 8.58% | 0 |
| ABL Stock Fund | 2022-06-29 | 12.8464 | -1.57% | -5.57% | -15.42% | -18.85% | 0 |
| Allied Finergy Fund | 2022-06-29 | 9.0765 | -1.05% | -1.23% | -6.23% | -8.08% | 363,530 |
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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| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
78.77 143,354,000 |
1.50% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
78.12 239,997,000 |
1.45% |
 ABL-IFPF-AGG
↑ ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
105.81 5,600,000 |
1.44% |
| AIActAP-XI
↑ Al Ameen Islamic Active Allocation Plan XI |
137.91 18,221,000 |
1.42% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| ABL-IFPF-SAP-III
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
88.05 27,543,000 |
1.31% |
| ABL-IFPF-AAP
↑ ABL Islamic Financial Planning Fund (Active Allocation Plan) |
83.93 262,236,000 |
1.29% |
| ABL-IFPFSAP
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
85.40 57,531,000 |
1.08% |
| ABL-IFPFCPPII
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
100.80 0 |
0.72% |
| ABL-IFPFCPPI
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
100.71 1,233,704,000 |
0.69% |
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