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343 Funds are listed under Mutual Fund Association of Pakistan.

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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 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

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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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