Pakistan's public mutual funds research platform.
Read-only · No transactionsABL Islamic Income Fund
ABL Asset Management Company Limited · Shariah Compliant
Fund Code: ABLIIF · Risk: Moderate
ABL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 108.9193
Data as of Apr 13, 2026
1Y Return
0.1850%
Data as of latest performance snapshot
Management Fee
2.17%
Data as of latest fee snapshot
Cash Allocation
0.00%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
Data as of latest fee snapshot
Management Fee: 2.17%
Front Load: 1.45%
Back Load: 1.33%
Performance Snapshot
Data as of latest performance snapshot
1M: -0.6940%
6M: -0.0126%
1Y: 0.1850%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 0.00%
Equity: 38.70%
Fixed Income: 69.57%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 108.9193 | PKR 109.0693 | PKR 108.8193 |
| Apr 12, 2026 | PKR 108.7844 | PKR 108.9344 | PKR 108.6844 |
| Apr 11, 2026 | PKR 109.2545 | PKR 109.4045 | PKR 109.1545 |
| Apr 10, 2026 | PKR 111.6762 | PKR 111.8262 | PKR 111.5762 |
| Apr 09, 2026 | PKR 111.2277 | PKR 111.3777 | PKR 111.1277 |
| Apr 08, 2026 | PKR 111.4942 | PKR 111.6442 | PKR 111.3942 |
| Apr 07, 2026 | PKR 111.1548 | PKR 111.3048 | PKR 111.0548 |
| Apr 06, 2026 | PKR 112.0708 | PKR 112.2208 | PKR 111.9708 |
| Apr 05, 2026 | PKR 112.5991 | PKR 112.7491 | PKR 112.4991 |
| Apr 04, 2026 | PKR 112.0511 | PKR 112.2011 | PKR 111.9511 |
| Apr 03, 2026 | PKR 112.0394 | PKR 112.1894 | PKR 111.9394 |
| Apr 02, 2026 | PKR 110.6835 | PKR 110.8335 | PKR 110.5835 |
| Apr 01, 2026 | PKR 110.4558 | PKR 110.6058 | PKR 110.3558 |
| Mar 31, 2026 | PKR 109.1419 | PKR 109.2919 | PKR 109.0419 |
| Mar 30, 2026 | PKR 111.5082 | PKR 111.6582 | PKR 111.4082 |
| Mar 29, 2026 | PKR 110.0804 | PKR 110.2304 | PKR 109.9804 |
| Mar 28, 2026 | PKR 109.9593 | PKR 110.1093 | PKR 109.8593 |
| Mar 27, 2026 | PKR 110.9125 | PKR 111.0625 | PKR 110.8125 |
| Mar 26, 2026 | PKR 109.3707 | PKR 109.5207 | PKR 109.2707 |
| Mar 25, 2026 | PKR 112.5002 | PKR 112.6502 | PKR 112.4002 |
| Mar 24, 2026 | PKR 110.0190 | PKR 110.1690 | PKR 109.9190 |
| Mar 23, 2026 | PKR 111.4352 | PKR 111.5852 | PKR 111.3352 |
| Mar 22, 2026 | PKR 109.9247 | PKR 110.0747 | PKR 109.8247 |
| Mar 21, 2026 | PKR 111.3047 | PKR 111.4547 | PKR 111.2047 |
| Mar 20, 2026 | PKR 109.0143 | PKR 109.1643 | PKR 108.9143 |
| Mar 19, 2026 | PKR 112.4120 | PKR 112.5620 | PKR 112.3120 |
| Mar 18, 2026 | PKR 111.5330 | PKR 111.6830 | PKR 111.4330 |
| Mar 17, 2026 | PKR 110.6635 | PKR 110.8135 | PKR 110.5635 |
| Mar 16, 2026 | PKR 113.0411 | PKR 113.1911 | PKR 112.9411 |
| Mar 15, 2026 | PKR 109.7002 | PKR 109.8502 | PKR 109.6002 |