Managed by ABL Asset Management Company Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | -0.73% | - |
| 30 Days | +0.47% | - |
| 90 Days | +2.35% | - |
| 180 Days | +6.40% | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 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 | +0.03% | -0.73% | +0.47% | +2.35% | +6.40% | - | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | - | - |
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
Source: FMR
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The current Net Asset Value (NAV) of ABL Optimal Asset Allocation Fund is 9.99 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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ABL Optimal 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 conventional investment strategy.
ABL Optimal 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 Optimal Asset Allocation Fund has delivered +0.47% returns over the last 30 days .
The total Assets Under Management (AUM) for ABL Optimal Asset Allocation Fund is approximately 424M. AUM represents the total market value of the investments managed by the fund.
Compare ABL Optimal Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| ABL Optimal Asset Allocation Fund | - | - | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 25.57% | 288.18% | |
| AL Habib Asset Allocation Fund | 17.08% | 270.69% | |
| MCB Pakistan Asset Allocation Fund | 18.09% | 268.45% | |
| Allied Finergy Fund | 19.93% | 228.09% |
