ABL Asset Management Company Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

41 funds · NAVs as at 14 Oct 2026 · Source: MUFAP

Active funds

Listed with MUFAP today

Kinds of fund

Mostly money market funds

Shariah compliant

of 41 funds

Beat their category

16 of 31

One-year return above their category's average

Fund mix: 12 Money market 12 Income & debt 6 Capital protected 5 Equity 3 Balanced & asset allocation 3 Fund of funds

Every ABL Asset Management fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by ABL Asset Management Company Limited with NAV, returns and expense ratio
Fund	Category	NAV (Rs)	1M	1Y	3Y	TER	Risk
ABL Optimal Asset Allocation Fund	Asset Allocation	9.4388	−2.84%	+4.19%	—	2.68%	Moderate
Allied Finergy Fund	Asset Allocation	15.1078	−5.53%	−0.75%	+179.55%	4.85%	Moderate
ABL Special Saving Fund (ABL Special Saving Plan I)	Capital Protected	10.4432	+0.94%	+11.11%	+56.85%	0.67%	Low
ABL Special Saving Fund (ABL Special Saving Plan II)	Capital Protected	11.0956	+0.91%	+11.07%	+51.57%	0.24%	Low
ABL Special Saving Fund (ABL Special Saving Plan III)	Capital Protected	10.5573	+0.93%	+10.66%	+53.79%	0.35%	Low
ABL Special Saving Fund (ABL Special Saving Plan IV)	Capital Protected	10.4894	+0.97%	+11.39%	+55.14%	0.19%	Low
ABL Special Saving Fund (ABL Special Saving Plan V)	Capital Protected	10.3898	+0.30%	+9.78%	+52.18%	1.34%	Low
ABL Special Saving Fund (ABL Special Saving Plan VI)	Capital Protected	10.4057	+0.97%	+11.81%	+59.29%	0.39%	Low
ABL Stock Fund	Equity	34.3161	−4.30%	−0.45%	+220.38%	4.20%	High
ABL Fixed Rate Plan XXIX	Fixed Rate / Return	10.1687	+7.88%	—	—	0.16%	Moderate
ABL Fixed Rate Plan XXVII	Fixed Rate / Return	10.3308	+11.32%	—	—	0.15%	Moderate
ABL Fixed Rate Plan XXVIII	Fixed Rate / Return	10.2551	+11.26%	—	—	0.17%	Moderate
ABL Fixed Rate Plan XXX	Fixed Rate / Return	10.1494	+7.87%	—	—	0.16%	Moderate
ABL Fixed Rate Plan XXXI	Fixed Rate / Return	10.0715	—	—	—	0.14%	Moderate
ABL Financial Sector Fund Plan I	Income	10.3214	+10.46%	+10.68%	+17.40%	1.38%	Moderate
ABL Government Securities Fund	Income	10.4312	+3.83%	+9.55%	+17.33%	1.72%	Moderate
ABL Income Fund	Income	10.4913	+7.70%	+9.94%	+16.84%	1.77%	Moderate
ABL Cash Fund	Money Market	10.5785	+11.06%	+10.68%	+16.97%	1.15%	Low
ABL Money Market Plan I	Money Market	10.3446	+12.22%	+10.32%	—	0.52%	Low
ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	10.2063	+0.48%	+3.46%	+28.06%	2.70%	Moderate
ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	16.3087	−2.42%	−4.91%	+160.53%	7.79%	High
ABL Islamic Stock Fund	Shariah Compliant Equity	29.8157	−3.68%	−4.60%	+163.53%	4.43%	High
ABL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	77.5093	−2.15%	−7.16%	+115.24%	1.08%	Moderate
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	118.9626	+0.76%	+9.63%	+46.83%	1.15%	Moderate
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	Shariah Compliant Fund of Funds - CPPI	100.8283	+0.16%	+5.24%	+69.02%	1.14%	Moderate
ABL Islamic Income Fund	Shariah Compliant Income	10.5450	+7.57%	+8.63%	+15.28%	2.85%	Moderate
ABL Islamic Sovereign Plan I	Shariah Compliant Income	10.2575	−1.00%	+6.82%	—	5.15%	Moderate
ABL Islamic Cash Fund	Shariah Compliant Money Market	10.3399	+11.04%	+10.55%	+16.50%	0.42%	Low
ABL Islamic Money Market Plan I	Shariah Compliant Money Market	10.3283	+10.30%	+10.53%	—	0.78%	Low
ABL Pension Fund	VPS-Debt	392.6040	+9.80%	+11.66%	+18.64%	0.93%	Moderate
ABL Pension Fund	VPS-Equity	608.3384	−3.26%	−1.65%	+235.96%	2.40%	High
ABL GOB Pension Fund	VPS-Money Market	102.1583	+10.79%	—	—	0.21%	Low
ABL GOKP Pension Fund	VPS-Money Market	136.5443	+11.34%	+11.27%	—	0.44%	Low
ABL GOPB Pension Fund	VPS-Money Market	108.7711	+10.52%	—	—	0.21%	Low
ABL Pension Fund	VPS-Money Market	297.1159	+11.04%	+10.63%	+16.82%	0.68%	Low
ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	237.4180	+9.63%	+9.58%	+14.18%	1.59%	Moderate
ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	568.4986	−2.09%	−3.39%	+194.47%	2.73%	High
ABL GOB Islamic Pension Fund	VPS-Shariah Compliant Money Market	101.4333	+6.74%	—	—	0.21%	Low
ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	128.1055	+10.46%	+9.51%	—	0.44%	Low
ABL GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	106.2979	+7.43%	—	—	0.21%	Low
ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	240.8808	+9.59%	+9.82%	+14.85%	1.04%	Low

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.