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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 1.5% 0.9% 100% 8.89% 14.82% 11.723 75,507,000,000
ABL Islamic Cash Fund 1 Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 10.71% 14.14% 10.0672 12,244,000,000
ABL Money Market Plan I 0 Money Market - - 1.56% 1.25% 0.75% 8.59% 18.4% 11.4451 4,950,000,000
ABL Islamic Money Market Plan I 1 Shariah Compliant Money Market - - 0.76% 0.55% - 10.61% 16.79% 11.3702 22,393,000,000
ABL Fixed Rate Plan IX 0 Fixed Rate / Return - - 0.22% 0.07% - 16.05% 13.05% 10.6327 2,846,000,000
ABL Islamic Income Fund 1 Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 10.95% 15.17% 11.8039 2,221,000,000
ABL Pension Fund 0 VPS-Equity - Forward 0.02% 1.5% 3% -0.94% 57.25% 449.196 227,000,000
ABL Fixed Rate Plan XVI 0 Fixed Rate / Return - - 0.26% 0.1% - 10.46% 11.57% 10.2979 8,613,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 Capital Protected - - 1.41% 0.95% 1% 0.76% 19.23% 10.7611 1,705,000,000
Allied Finergy Fund 0 Asset Allocation - - 4.76% 2% 0.9% 0.25% 45.31% 13.7238 106,000,000
ABL Islamic Dedicated Stock Fund 1 Shariah Compliant Dedicated Equity High Forward 4.49% 0.02% 0.75% -1.35% 43.23% 13.9843 -
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 14.23% 13.46% 212.913 253,000,000
ABL Stock Fund 0 Equity High Forward 4.77% 3.5% 100% -0.07% 54.16% 27.9955 6,672,000,000
ABL Income Fund 0 Income Medium Forward 1.75% 1.25% 100% 10.71% 16.61% 11.8295 4,522,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -1.7% 49.66% 450.031 183,000,000
ABL Fixed Rate Plan V 0 Fixed Rate / Return - - 0.38% 0.2% - 9.56% 17.55% 11.3845 3,531,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 Capital Protected - - 0.58% 0.13% - 0.51% 15.61% 10.743 9,566,000,000
ABL Government Securities Fund 0 Income High - 1.72% 1.25% 100% 7.73% 17.18% 11.855 7,550,000,000
ABL Islamic Sovereign Plan I 1 Shariah Compliant Income - - 0.96% 0.55% - 11.56% 14.34% 11.3087 1,771,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 16.53% 12.09% 210.99 101,000,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 Capital Protected - - 1.38% 0.95% 0.15% 0.45% 16.72% 11.7907 5,703,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 Capital Protected - - 1.3% 0.55% - 0.5% 16.78% 11.8481 21,048,000,000
ABL Pension Fund 0 VPS-Money Market - Forward 0.02% 1% - 8.51% 14.3% 260.739 559,000,000
ABL Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 0.91% 0.2% - 0.21% 5.79% 10.5345 945,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 Capital Protected - - 1.27% 0.95% - 0.51% 16.24% 11.7499 37,001,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 Capital Protected - - 1.42% 0.95% - 0.46% 16.69% 11.899 3,735,000,000
ABL Fixed Rate Plan XIV 0 Fixed Rate / Return - - 0.44% 0.25% - 10.71% 11.72% 10.2152 3,511,000,000
ABL Fixed Rate Plan X 0 Fixed Rate / Return - - 0.22% 0.07% 0.07% 9.91% 11.97% 10.6327 7,384,000,000
ABL GOKP Pension Fund 0 VPS-Money Market - - 0.15% - - 9.94% 16.04% 118.592 43,000,000
ABL Financial Sector Fund Plan I 0 Income - - 1.59% 1.25% 0.15% 9.34% 14.98% 11.4686 29,033,000,000
ABL GOKP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.12% - - 11.32% 11.48% 113.31 43,000,000
ABL Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.55% 3.5% 1.4% -1.68% 46.22% 26.3383 3,125,000,000
ABL Pension Fund 0 VPS-Debt - Forward 0.02% 1.25% 3% 8.08% 16.6% 340.387 331,000,000
ABL Fixed Rate Plan XV 0 Fixed Rate / Return - - 0.42% 0.22% - 10.46% 11.67% 10.1822 3,958,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.4% 1% 1% -0.19% 21.29% 121.368 247,000,000
ABL Financial Planning Fund (Conservative Plan) 0 Fund of Funds Medium to High Forward 0.61% 1% - 0.4% 21.79% 133.595 415,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.32% 1% 2% 0.58% 13.32% 131.235 850,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.4% 1% 2% -1.35% 35.3% 113.625 92,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 Fund of Funds Medium to High Forward 0.55% 1% 1% -0.28% 50.36% 117.423 68,000,000

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