Shariah Compliant Money Market · ABL Asset Management Company Limited
ABL Islamic Money Market Plan I
Net asset value
Rs 10.2001
as at 31 Aug 2026
Trailing returns
Published by MUFAP, as at 31 Aug 2026 · net of fund expenses, before any sales load
15 days
+10.42%
30 days
+10.39%
90 days
+10.86%
180 days
+10.52%
1 year
+10.48%
Year to date
+10.64%
2 years
+12.11%
3 years
—
Month to date
+10.39%
1 day
+10.04%
NAV history
Rebased to 100 at the start of our tracking, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 28 Aug 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.
Charges
- Front-end load
- 0.00%
- Back-end load
- 0.00%
- Contingent load
- 0.00%
- Expense ratio (YTD)
- 0.77%
- Management fee
- 0.55%
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Dealing prices
- Offer (you buy at)
- Rs 10.4367
- Repurchase (you sell at)
- Rs 10.2001
- Net asset value
- Rs 10.2001
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Against its category
This fund is not yet assigned to a category.
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 28 Aug 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Distribution history
| Ex-date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | Rs 1.0281 | Rs 10.0150 |
On an ex-date the NAV falls by roughly the amount distributed. That is a transfer, not a loss — the cash left the fund and went to unit holders.
Other Shariah Compliant Money Market funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| AWT Islamic Money Market Fund AWT Investments Limited | Rs 120.0340 | +11.02% | 0.79% |
| Atlas Islamic Money Market Fund Atlas Asset Management Limited | Rs 516.1807 | +10.89% | 0.26% |
| Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | Rs 100.0000 | +10.77% | 0.64% |
| Pak Qatar Cash Plan Pak-Qatar Asset Management Company Limited | Rs 118.5320 | +10.74% | 0.61% |
| Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | Rs 102.3172 | +10.70% | 0.52% |
| NBP Islamic Daily Dividend Fund NBP Fund Management Limited | Rs 10.0000 | +10.68% | 1.04% |
| NBP Islamic Money Market Fund NBP Fund Management Limited | Rs 10.3744 | +10.60% | 0.39% |
| HBL Islamic Money Market Fund HBL Asset Management Limited | Rs 103.6819 | +10.58% | 1.03% |
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.