Pakistan's public mutual funds research platform.
Read-only · No transactionsABL Islamic Stock Fund
ABL Asset Management Company Limited · Shariah Compliant
Fund Code: ABLISF · Risk: High
ABL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 123.0223
Data as of Apr 13, 2026
1Y Return
1.3204%
Data as of latest performance snapshot
Management Fee
2.00%
Data as of latest fee snapshot
Cash Allocation
45.39%
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: 2.00%
Front Load: 1.76%
Back Load: 0.75%
Performance Snapshot
Data as of latest performance snapshot
1M: 0.5781%
6M: 7.5117%
1Y: 1.3204%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 45.39%
Equity: 18.09%
Fixed Income: 34.52%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 123.0223 | PKR 123.1723 | PKR 122.9223 |
| Apr 12, 2026 | PKR 119.7750 | PKR 119.9250 | PKR 119.6750 |
| Apr 11, 2026 | PKR 119.5450 | PKR 119.6950 | PKR 119.4450 |
| Apr 10, 2026 | PKR 120.6848 | PKR 120.8348 | PKR 120.5848 |
| Apr 09, 2026 | PKR 121.1974 | PKR 121.3474 | PKR 121.0974 |
| Apr 08, 2026 | PKR 119.3670 | PKR 119.5170 | PKR 119.2670 |
| Apr 07, 2026 | PKR 123.5896 | PKR 123.7396 | PKR 123.4896 |
| Apr 06, 2026 | PKR 120.7561 | PKR 120.9061 | PKR 120.6561 |
| Apr 05, 2026 | PKR 122.8096 | PKR 122.9596 | PKR 122.7096 |
| Apr 04, 2026 | PKR 123.1517 | PKR 123.3017 | PKR 123.0517 |
| Apr 03, 2026 | PKR 119.5630 | PKR 119.7130 | PKR 119.4630 |
| Apr 02, 2026 | PKR 120.1288 | PKR 120.2788 | PKR 120.0288 |
| Apr 01, 2026 | PKR 119.3221 | PKR 119.4721 | PKR 119.2221 |
| Mar 31, 2026 | PKR 122.1819 | PKR 122.3319 | PKR 122.0819 |
| Mar 30, 2026 | PKR 122.5173 | PKR 122.6673 | PKR 122.4173 |
| Mar 29, 2026 | PKR 121.8444 | PKR 121.9944 | PKR 121.7444 |
| Mar 28, 2026 | PKR 120.4713 | PKR 120.6213 | PKR 120.3713 |
| Mar 27, 2026 | PKR 123.1408 | PKR 123.2908 | PKR 123.0408 |
| Mar 26, 2026 | PKR 121.1770 | PKR 121.3270 | PKR 121.0770 |
| Mar 25, 2026 | PKR 119.5006 | PKR 119.6506 | PKR 119.4006 |
| Mar 24, 2026 | PKR 123.0091 | PKR 123.1591 | PKR 122.9091 |
| Mar 23, 2026 | PKR 122.3510 | PKR 122.5010 | PKR 122.2510 |
| Mar 22, 2026 | PKR 119.3532 | PKR 119.5032 | PKR 119.2532 |
| Mar 21, 2026 | PKR 122.9809 | PKR 123.1309 | PKR 122.8809 |
| Mar 20, 2026 | PKR 119.1476 | PKR 119.2976 | PKR 119.0476 |
| Mar 19, 2026 | PKR 123.3890 | PKR 123.5390 | PKR 123.2890 |
| Mar 18, 2026 | PKR 119.1720 | PKR 119.3220 | PKR 119.0720 |
| Mar 17, 2026 | PKR 121.6971 | PKR 121.8471 | PKR 121.5971 |
| Mar 16, 2026 | PKR 122.4219 | PKR 122.5719 | PKR 122.3219 |
| Mar 15, 2026 | PKR 121.0053 | PKR 121.1553 | PKR 120.9053 |