Managed by ABL Asset Management Company Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | - | - |
| 15 Days | +0.20% | - |
| 30 Days | +0.46% | - |
| 90 Days | +1.44% | - |
| 180 Days | +3.84% | - |
| 1 Year | +9.63% | +9.63% |
| 3 Years | +74.37% | +20.36% |
| 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 | - | +0.20% | +0.46% | +1.44% | +3.84% | +9.63% | +74.37% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +9.63% | +20.36% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of ABL Islamic Financial Planning Fund (Capital Preservation Plan I) is 101.07 PKR, as of 26 Aug 2026. NAV prices are updated daily based on market closing prices.
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 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 Financial Planning Fund (Capital Preservation Plan I) is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) has delivered +0.46% returns over the last 30 days and +9.63% over the past year.
The total Assets Under Management (AUM) for ABL Islamic Financial Planning Fund (Capital Preservation Plan I) is approximately 54M. AUM represents the total market value of the investments managed by the fund.
Compare ABL Islamic Financial Planning Fund (Capital Preservation Plan I) with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | 9.63% | 74.37% | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 13.74% | 172.67% | |
| Meezan Financial Planning Fund of Funds (Aggressive) | 14.44% | 159.67% | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 12.80% | 139.14% | |
| Meezan Strategic Allocation Fund (MSAP I) | 11.87% | 146.36% |
