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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 | 2024-04-08 | 10.2951 | 19.16% | 18.87% | 20.91% | 22.32% | 49,116,341 |
| ABL Financial Planning Fund (Active Plan) | 2024-04-04 | 111.5677 | 0.52% | 2.10% | 26.54% | 48.06% | 5,739 |
| ABL Financial Planning Fund (Conservative Plan) | 2024-04-04 | 133.6303 | 0.16% | 1.43% | 14.27% | 27.70% | 163,043 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 2024-04-04 | 110.5393 | 0.41% | 1.78% | 28.40% | 47.78% | 184,397 |
| ABL Financial Sector Fund Plan I | 2024-04-05 | 10.0549 | 18.52% | 18.29% | 22.87% | N/A% | 8,101,852 |
| 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 | 2024-04-07 | 10.7001 | 19.80% | 15.15% | N/A% | N/A% | 6,165,090 |
| ABL Fixed Rate Plan III | 2024-04-07 | 10.3236 | 20.16% | 16.51% | N/A% | N/A% | 4,468,094 |
| ABL Government Securities Fund | 2024-04-05 | 10.5268 | 24.29% | 15.27% | 20.31% | 23.02% | 3,317,378 |
| ABL Income Fund | 2024-04-05 | 10.8317 | 18.88% | 17.96% | 20.01% | 20.35% | 2,229,919 |
 ABL Islamic Asset Allocation Fund |
2024-04-05 | 11.5799 | 0.06% | 1.63% | 10.33% | 21.74% | 1,972,934 |
| ABL Islamic Cash Fund |
2024-04-08 | 10.0000 | 19.69% | 19.93% | 21.03% | 21.73% | 42,429,305 |
| ABL Islamic Dedicated Stock Fund |
2024-04-04 | 11.0497 | 0.59% | 2.21% | 42.04% | 60.66% | 116,408 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
2024-04-04 | 115.7717 | 0.36% | 1.77% | 28.15% | 42.64% | 79,204 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
2024-04-04 | 131.9111 | 0.22% | 1.72% | 30.00% | 41.89% | 1,270 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
2024-04-04 | 119.7612 | 0.12% | 1.68% | 13.31% | 24.97% | 225,577 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
2024-04-04 | 117.9576 | 0.15% | 1.66% | 12.44% | 23.16% | 44,615 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
2024-04-04 | 134.4456 | 0.05% | 1.60% | 10.31% | 21.59% | 2,090,082 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
2024-04-04 | 122.3414 | 0.43% | 2.06% | 30.08% | 44.41% | 9,361 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
2024-04-04 | 120.7835 | 0.43% | 2.04% | 29.23% | 43.94% | 21,076 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
2024-04-05 | 11.8028 | 18.25% | 18.26% | 19.05% | 19.34% | 1,091,299 |
| ABL Islamic Money Market Plan I |
2024-04-08 | 10.5549 | 19.38% | 18.88% | N/A% | N/A% | 3,936,232 |
| ABL Islamic Pension Fund |
2024-04-05 | 182.2655 | 21.50% | 16.30% | 19.66% | 19.46% | 75,635 |
| ABL Islamic Pension Fund |
2024-04-05 | 269.3209 | -0.01% | 2.87% | 46.48% | 60.47% | 112,571 |
| ABL Islamic Pension Fund |
2024-04-05 | 181.4331 | 24.84% | 15.86% | 18.65% | 19.22% | 160,460 |
| ABL Islamic Stock Fund |
2024-04-05 | 21.2384 | -0.01% | 3.42% | 45.85% | 60.62% | 1,408,634 |
| ABL Money Market Plan I | 2024-04-08 | 10.8194 | 18.56% | 18.24% | N/A% | N/A% | 3,064,221 |
| ABL Pension Fund | 2024-04-05 | 218.7169 | 17.78% | 19.37% | 22.37% | 22.75% | 351,556 |
| ABL Pension Fund | 2024-04-05 | 249.5730 | -0.01% | 2.51% | 44.87% | 70.24% | 115,539 |
| ABL Pension Fund | 2024-04-05 | 280.6212 | 18.51% | 19.21% | 23.79% | 24.63% | 226,348 |
| ABL Special Saving Fund (ABL Fixed Return Plan) | 2024-01-25 | 11.3344 | 51.92% | 31.03% | 23.67% | N/A% | 1 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-04-04 | 10.1318 | 0.06% | 1.50% | 10.61% | 23.33% | 22,754,992 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-04-04 | 10.7325 | 0.05% | 1.19% | 9.41% | 32.94% | 15,125,002 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 2024-04-05 | 10.3102 | 0.08% | 1.16% | 9.92% | 22.09% | 18,828,066 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 2024-04-05 | 11.8408 | 0.04% | 1.19% | 10.31% | 22.52% | 5,719,071 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | 2024-04-05 | 11.7892 | 0.08% | 1.28% | 10.16% | 22.68% | 7,445,692 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | 2024-04-05 | 10.1035 | 0.08% | 0.44% | 10.64% | 23.00% | 1,922,241 |
| ABL Stock Fund | 2024-04-05 | 21.1986 | -0.01% | 2.27% | 46.45% | 69.40% | 3,284,255 |
| Allied Finergy Fund | 2024-04-05 | 14.8391 | -0.04% | 0.58% | 39.02% | 64.11% | 276,115 |
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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| GASF
↑ Golden Arrow Stock Fund |
16.43 1,502,455,000 |
1.71% |
| HBL-EF
↑ HBL Energy Fund |
16.52 559,694,000 |
1.60% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
15.68 75,808,364 |
1.48% |
| AKD-OF
↑ AKD Opportunity Fund |
103.79 568,287,000 |
1.45% |
| NIEF
↑ NBP Islamic Energy Fund |
15.37 730,093,000 |
1.40% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
152.51 858,837,000 |
1.34% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
100.69 86,322,000 |
1.30% |
| AKD-ITF
↑ AKD Index Tracker Fund |
19.90 672,065,000 |
1.29% |
| FFVF
↓ Faysal Financial Value Fund |
118.11 422,849,433 |
-35.26% |
| MGF
↓ Meezan Gold Fund |
162.37 1,357,711,000 |
-0.36% |
| FIFGF-FIFGP-X
↓ Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
117.63 824,628,752 |
-0.22% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
47.52 142,475,870 |
-0.17% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
51.55 134,150,660 |
-0.15% |
| AIAAF
↓ Al Ameen Islamic Asset Allocation Fund |
164.13 894,499,000 |
-0.06% |
| ABL-FF
↓ Allied Finergy Fund |
14.84 276,115,000 |
-0.04% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
229.12 8,454,113,000 |
-0.01% |
| NSF
↓ NBP Stock Fund |
22.80 16,563,788,000 |
-0.01% |
| AWT-SF
↓ AWT Stock Fund |
137.57 117,717,676 |
-0.01% |
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