Mutual Funds · Category
1 Shariah Compliant Fund of Funds - CPPI funds
NAVs as at 31 Aug 2026
| Fund | NAV | 30 D | YTD | 1 Year | TER |
|---|---|---|---|---|---|
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited | Rs 101.0583 | +0.52% | +0.44% | +9.79% | 1.20% |