Not logged in, please login to view portfolio!

Mutual Funds

Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

Explore Funds

AMCs

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

Exploring AMCs

Categories

Mutual funds are divided into 36 Categories based on their nature and risk factor.

Explore Categories

ABL Asset Management Company Limited

Filter
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

Page description

Checkout ABL Asset Management Company Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

ABL Asset Management Company Limited mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

© 2021 SARMAAYA.PK

abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.