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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
ABL Cash Fund 0 Money Market Low Backward 1.6% 1.25% 0.15% 10.26% 17.27% 11.2222 99,364,000,000
ABL Islamic Cash Fund 1 Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 11.12% 16.59% 10.0609 17,385,000,000
ABL Money Market Plan I 0 Money Market - - 1.48% 1.25% 0.75% 10.83% 20.41% 10.9679 4,944,000,000
ABL Islamic Money Market Plan I 1 Shariah Compliant Money Market - - 0.75% 0.55% - 10.17% 18.41% 10.886 28,263,000,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 Capital Protected - - 1.42% 0.95% 0.15% 0.77% 11.53% 11.2659 6,695,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 Capital Protected - - 1.45% 0.95% - 0.91% 10.97% 11.2591 11,853,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 Capital Protected - - 1.43% 0.95% 1% 0.81% 12.15% 10.1221 3,247,000,000
ABL Fixed Rate Plan XII 0 Fixed Rate / Return - - 0.24% 0.08% - 11.17% 13.34% 10.1827 11,126,000,000
ABL Pension Fund 0 VPS-Equity - Forward 0.02% 1.5% 3% -1.34% 54.24% 440.615 216,000,000
ABL GOKP Pension Fund 0 VPS-Money Market - - 0.01% - - 11.61% 17.93% 113.214 39,000,000
ABL Islamic Income Fund 1 Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 9.93% 18.96% 11.3604 1,905,000,000
Allied Finergy Fund 0 Asset Allocation - - 4.73% 2% 0.9% -2.66% 44.07% 13.6073 148,000,000
ABL Islamic Dedicated Stock Fund 1 Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% -1.64% 41.5% 13.8154 -
ABL Fixed Rate Plan IX 0 Fixed Rate / Return - - 1.06% 0.25% - 17.99% 18.15% 10.1094 2,707,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 6.2% 15.56% 204.396 187,000,000
ABL Stock Fund 0 Equity High Forward 4.86% 3.5% 1.4% -1.21% 49.1% 27.0771 6,949,000,000
ABL Income Fund 0 Income Medium Forward 1.65% 1.25% 0.15% 16.12% 19.43% 11.2741 3,059,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -1.87% 46.46% 440.411 175,000,000
ABL Fixed Rate Plan V 0 Fixed Rate / Return - - 0.39% 0.2% - 14.51% 23.52% 10.8636 3,365,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 Capital Protected - - 0.5% 0.3% - 0.48% 9% 10.7461 9,246,000,000
ABL Government Securities Fund 0 Income High - 1.73% 1.25% 0.15% 15.03% 20.99% 11.3324 9,879,000,000
ABL Pension Fund 0 VPS-Debt - Forward 0.02% 1.5% 3% 14.4% 20.18% 325.643 285,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 11.42% 13.73% 203.067 94,000,000
ABL Fixed Rate Plan XI 0 Fixed Rate / Return - - 0.37% 0.2% - 11.38% 13.73% 10.2407 27,208,000,000
ABL Pension Fund 0 VPS-Money Market - Forward 0.02% 1.5% - 9.81% 16.91% 250.226 453,000,000
ABL Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.33% 10.32% 10.9851 1,017,000,000
ABL Fixed Rate Plan VIII 0 Fixed Rate / Return - - 0.49% 0.25% - 11.1% 19.09% 10.633 369,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 Capital Protected - - 1.2% 0.95% - 0.77% 11% 11.221 25,132,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 Capital Protected - - 1.47% 0.95% - 0.77% 11.35% 11.3547 6,516,000,000
ABL Fixed Rate Plan X 0 Fixed Rate / Return - - 1.05% 0.07% - 13.76% 13.24% 10.1415 7,036,000,000
ABL Islamic Sovereign Plan I 1 Shariah Compliant Income - - 0.9% 0.55% - 11.13% 20.31% 10.9961 6,973,000,000
ABL Financial Sector Fund Plan I 0 Income - - 1.49% 1.25% 0.15% 12.05% 17.3% 10.9644 16,973,000,000
ABL GOKP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.01% - - 15.1% 12.64% 109.317 38,000,000
ABL Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.38% 0.04% 1.4% -1.76% 46.36% 26.3641 2,801,000,000
ABL Fixed Rate Plan XIII 0 Fixed Rate / Return - - 0.28% 0.12% - 11.05% 11.5% 10.0756 5,213,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.29% 1% 2% 0.41% 8.69% 125.872 1,029,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.34% 1% 1% -0.81% 16.95% 117.024 244,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.45% 1% - -0.82% 17.32% 117.688 37,000,000
ABL Financial Planning Fund (Active Plan) 0 Fund of Funds Medium to High Forward 0.01% 1% 0.25% -1.93% 38.88% 111.304 11,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - -2.78% 31.71% 114.286 29,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - -2.7% 31.51% 115.011 13,000,000
ABL Financial Planning Fund (Conservative Plan) 0 Fund of Funds Medium to High Forward 1.16% 1% - 0.31% 16.06% 127.309 925,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 Fund of Funds Medium to High Forward 0.47% 1% 1% -2.15% 44.19% 112.603 66,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.24% 1% 2% -2.76% 32.03% 110.88 89,000,000
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.27% 1% - -1.66% 18.08% 112.616 1,150,000
ABL Fixed Rate Plan VII 0 Fixed Rate / Return - - 1.99% 1.6% - 12.29% 14.96% 10.3237 36,023,000,000
ABL Fixed Rate Plan VI 0 Fixed Rate / Return - - 0.01% - - 11.52% 15.27% 10.3013 5,724,000,000

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