ABL Stock Fund (ABLSF)

ABLSF History Chart

ABLSF Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	-0.88%	33.38%	41.7%	79.27%	48.28%

ABL Stock Fund (ABLSF) Fund Live Data. ABLSF current nav price is 26.9274 PKR. Assets Under Management are of 6.95 B. Today ABLSF current change is 0.9%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Alfalah GHP Stock Fund	6.32 B	143.914	-0.49%	32.73%	44.25%	52.92%	81.01%
HBL Investment Fund Class B	695.84 M	10.5952	-1.02%	11.41%	10.24%	74.61%	74.96%
Atlas Stock Market Fund	26.73 B	1526.27	-1.65%	32.88%	44.35%	50.53%	81.54%
Golden Arrow Stock Fund	1.94 B	27.3507	8.62%	44.06%	32.72%	44.58%	56.65%
JS Growth Fund	3.35 B	353.69	-3.75%	23.37%	32.8%	37.74%	60.28%
HBL Growth Fund Class B (Formerly PICIC Growth Fund)	0	21.0631	6.99%	8.72%	39.85%	72%	71.92%
MCB Pakistan Stock Market Fund	16.21 B	225.652	-0.77%	29.85%	41.26%	49.49%	77.08%
NBP Stock Fund	35.51 B	33.3332	-2.93%	35.95%	48.7%	55.66%	79.36%
UBL Stock Advantage Fund	16.46 B	192.93	-1.29%	32.98%	46.56%	52.78%	82.32%
NBP Financial Sector Fund	237 M	18.2986	3.8%	19%	25.76%	35.57%	80.62%
Alfalah GHP Alpha Fund	1.88 B	78.64	-1.32%	31.4%	45.01%	53.77%	82.83%
National Investment Unit Trust	96.71 B	137.66	-0.97%	41.26%	55.9%	61.4%	82.82%
HBL Growth Fund-Class B	2.72 B	32.3482	-4.59%	32.59%	42.27%	49.81%	64.67%
UBL Financial Sector Fund	1.4 B	205.211	5.95%	20.54%	26.16%	35.84%	58.64%
HBL Energy Fund	2.34 B	28.9109	-1.3%	49.55%	65.61%	70.24%	61.28%
JS Large Cap Fund	1.13 B	192.57	0.14%	10.64%	13.19%	74.79%	72.89%
AWT Stock Fund	242.7 M	218.969	-1.61%	32.96%	42.15%	50.8%	75.47%
HBL Stock Fund	985 M	173.674	-3.53%	31.97%	36.56%	44.09%	56.82%
Lakson Equity Fund	4.26 B	230.092	-1%	25.84%	39.56%	43.98%	74.71%
IAML Equity Fund	21.6 M	10.8366	0.58%	2.97%	6.24%	4.19%	38.12%
HBL Growth Fund-Class A	13.93 B	45.1038	8.96%	79.69%	118.04%	126.1%	97.79%
HBL Growth Fund Class A	5.99 B	20.3017	-7.83%	-5.88%	-21.23%	47.67%	46.7%
AKD Opportunity Fund	696.52 M	152.702	5.38%	36.43%	29.21%	38.43%	40.1%
AL Habib Stock Fund	3.33 B	157.676	-1.68%	31.86%	49.19%	57.66%	105.48%
First Capital Mutual Fund	200.88 M	14.0712	-1.12%	31.08%	41.05%	45%	63.19%
ABL Stock Fund	6.95 B	26.9274	-0.88%	33.38%	41.7%	48.28%	79.27%
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	15.05 M	61.947	-0.07%	36.03%	47.42%	52.98%	92.29%
HBL Investment Fund-Class B	998.7 M	15.2068	-4.52%	31.36%	39.38%	46.71%	60.27%
HBL Investment Fund-Class A	5.05 B	16.302	9.27%	82.04%	121.55%	129.4%	101.09%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
HBL Growth Fund Class B	1.55 B	22.0579	-1.44%	8.93%	8.96%	80.12%	79.35%
JS Large Cap Fund	2.11 B	289.6	-3.68%	27.35%	38.52%	43.78%	70.82%
HBL Equity Fund	1.31 B	193.919	-1.16%	38.71%	52.48%	59.63%	85.01%

ABLSF Asset Distribution

About Fund

To provide higher risk adjusted returns over the long term by investing in a diversified portfolio of equity instruments offering capital gain and dividends.

Risk Profile

High

Key People

A. F. Ferguson & Co., Chartered Accountants	Auditor
Ali Ahmed Tiwana	Fund Manager

Page description

Checkout ABL Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

ABL Stock Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

ABLSF 2025-01-14	26.9274 6,949,000,000	0.9%
Assets Under Mangement (AUM):	6,949 M
Total Expense Ratio (TER):	4.86
Management Fee (MF):	3.5
Sales & Marketing Expenses (%)	1.4
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

Mutual Fund Performers

MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑	122.58 3,501,360,000	40.008%
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑	10.82 1,113,000,000	31.1053%
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑	10.33 1,912,000,000	13.0488%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑	101.88 14,637,400,000	0.6293%
Alfalah Stable Return Plan XIV ↑	103.42 6,706,240,000	0.5303%
Alfalah Islamic Stable Return Fund Plan IV ↑	112.18 1,209,210,000	0.3676%
Meezan Paaidaar Munafa Plan XII ↑	56.01 862,000,000	0.3632%
Meezan Sovereign Fund ↑	57.53 269,316,000,000	0.303%
UBL Fixed Return Plan III (R) ↑	103.21 515,000,000	0.2741%
Al Ameen Voluntary Pension Fund KPK ↑	118.08 71,000,000	0.2686%

AKD Index Tracker Fund ↓	30.45 1,081,890,000	-0.8038%
Alfalah Government Securities Fund Plan II ↓	102.63 11,410,200,000	-0.1883%
Alfalah Financial Sector Income Plan II ↓	100.00 215,650,000	-0.1781%
UBL Fixed Return Plan I (S) ↓	161.81 8,000,000	-0.0829%
MCB DCF Fixed Return III (Plan IV) ↓	104.63 518,600,000	-0.0697%
Atlas Sovereign Fund ↓	115.54 18,110,000,000	-0.0617%
Pakistan Pension Fund ↓	566.49 1,861,350,000	-0.0387%
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) ↓	236.67 48,940,000	-0.0341%
ABL Pension Fund ↓	325.80 285,000,000	-0.0314%
UBL Special Savings Plan X ↓	111.99 1,006,340,000	-0.0277%