Mutual Funds · Asset manager

ABL Asset Management Company Limited

40 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
ABL Optimal Asset Allocation Fund	Asset Allocation	Rs 9.9899	−0.43%	—	2.68%
Allied Finergy Fund	Asset Allocation	Rs 16.6994	−2.98%	+19.93%	5.16%
ABL Special Saving Fund (ABL Special Saving Plan I)	Capital Protected	Rs 10.2974	+1.80%	+10.82%	0.66%
ABL Special Saving Fund (ABL Special Saving Plan II)	Capital Protected	Rs 10.9431	+1.80%	+11.27%	0.23%
ABL Special Saving Fund (ABL Special Saving Plan III)	Capital Protected	Rs 10.4101	+1.89%	+10.37%	0.39%
ABL Special Saving Fund (ABL Special Saving Plan IV)	Capital Protected	Rs 10.3407	+1.86%	+11.28%	0.20%
ABL Special Saving Fund (ABL Special Saving Plan V)	Capital Protected	Rs 10.3177	+1.84%	+10.31%	1.35%
ABL Special Saving Fund (ABL Special Saving Plan VI)	Capital Protected	Rs 10.2601	+1.97%	+11.65%	0.39%
ABL Stock Fund	Equity	Rs 37.5828	−3.69%	+18.73%	4.26%
ABL Fixed Rate Plan XXIX	Fixed Rate / Return	Rs 10.0610	+9.28%	—	0.14%
ABL Fixed Rate Plan XXVII	Fixed Rate / Return	Rs 10.1846	+11.42%	—	0.15%
ABL Fixed Rate Plan XXVIII	Fixed Rate / Return	Rs 10.1355	+11.24%	—	0.18%
ABL Fixed Rate Plan XXX	Fixed Rate / Return	Rs 10.0426	+9.72%	—	0.14%
ABL Financial Sector Fund Plan I	Income	Rs 10.1955	+10.70%	+10.59%	1.35%
ABL Government Securities Fund	Income	Rs 10.3538	+10.93%	+9.99%	1.66%
ABL Income Fund	Income	Rs 10.3821	+10.77%	+10.04%	1.71%
ABL Cash Fund	Money Market	Rs 10.4448	+10.66%	+10.54%	1.15%
ABL Money Market Plan I	Money Market	Rs 10.2018	+10.78%	+9.99%	1.18%
ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Rs 10.1366	+1.71%	+4.21%	2.64%
ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Rs 17.3378	−3.71%	+9.06%	6.60%
ABL Islamic Stock Fund	Shariah Compliant Equity	Rs 32.2746	−4.61%	+10.61%	4.57%
ABL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	Rs 81.8144	−3.37%	+7.61%	1.04%
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Rs 117.5981	+1.53%	+9.69%	1.11%
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	Shariah Compliant Fund of Funds - CPPI	Rs 101.0583	+0.44%	+9.79%	1.20%
ABL Islamic Income Fund	Shariah Compliant Income	Rs 10.4454	+8.41%	+8.62%	2.63%
ABL Islamic Sovereign Plan I	Shariah Compliant Income	Rs 10.2549	+13.69%	+7.86%	4.71%
ABL Islamic Cash Fund	Shariah Compliant Money Market	Rs 10.2066	+10.97%	+10.45%	0.71%
ABL Islamic Money Market Plan I	Shariah Compliant Money Market	Rs 10.2001	+10.64%	+10.48%	0.77%
ABL Pension Fund	VPS-Debt	Rs 387.7255	+11.22%	+11.53%	0.93%
ABL Pension Fund	VPS-Equity	Rs 655.7970	−2.70%	+21.44%	2.40%
ABL GOB Pension Fund	VPS-Money Market	Rs 100.8581	+9.79%	—	0.20%
ABL GOKP Pension Fund	VPS-Money Market	Rs 134.6727	+10.97%	+11.19%	0.40%
ABL GOPB Pension Fund	VPS-Money Market	Rs 107.3722	+10.55%	—	0.21%
ABL Pension Fund	VPS-Money Market	Rs 293.1339	+10.53%	+10.44%	0.68%
ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	Rs 234.5549	+9.60%	+9.26%	1.59%
ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	Rs 600.9736	−3.77%	+15.79%	2.73%
ABL GOB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 100.5957	+6.79%	—	0.20%
ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 126.4950	+10.08%	+9.66%	0.40%
ABL GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 105.3086	+9.27%	—	0.21%
ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 237.9432	+9.81%	+9.88%	1.04%