Managed by ABL Asset Management Company Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.82% | - |
| 30 Days | +1.25% | - |
| 90 Days | +2.02% | - |
| 180 Days | +2.15% | - |
| 1 Year | +4.21% | +4.21% |
| 3 Years | +30.01% | +9.14% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.02% | +0.82% | +1.25% | +2.02% | +2.15% | +4.21% | +30.01% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +4.21% | +9.14% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of ABL Islamic Asset Allocation Fund is 10.14 PKR, as of 30 Aug 2026. NAV prices are updated daily based on market closing prices.
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ABL Islamic Asset Allocation Fund is managed by ABL Asset Management Company Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
ABL Islamic Asset Allocation Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
ABL Islamic Asset Allocation Fund has delivered +1.25% returns over the last 30 days and +4.21% over the past year.
The total Assets Under Management (AUM) for ABL Islamic Asset Allocation Fund is approximately 691M. AUM represents the total market value of the investments managed by the fund.
Compare ABL Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| ABL Islamic Asset Allocation Fund | 4.21% | 30.01% | |
| HBL Islamic Asset Allocation Fund | 22.41% | 215.14% | |
| Alhamra Islamic Asset Allocation Fund | 11.22% | 235.64% | |
| NBP Islamic Sarmaya Izafa Fund | 17.30% | 189.03% | |
| Meezan Asset Allocation Fund | 13.72% | 186.23% |
