Asset management company

ABL Asset Management Company Limited

The fund lineup and the evidence available across it. Category differences stay visible.

Official website

Active registered funds

43 total registered funds

Fund categories

Distinct official categories

Funds with report data

Approved reports, not just acquired PDFs

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Fund research results. Reported returns retain their published basis and dates.
Fund	NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return.	Reported 1Y	Net assets	Reported TER	Report
ABL Cash Fund Money Market	10.5873 16 Oct 2026	10.54% Absolute	PKR 61.03B Aug 2026	— Annual basis unverified	Aug 2026
ABL Financial Sector Fund Plan I Income	10.3333 16 Oct 2026	10.83% Absolute	PKR 49.82B Jan 2026	— Annual basis unverified	Jan 2026
ABL Fixed Rate Plan XXIX Fixed Rate / Return	10.1777 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Fixed Rate Plan XXV Fixed Rate / Return	10.1882 10 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Fixed Rate Plan XXVI Fixed Rate / Return	10.1044 10 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Fixed Rate Plan XXVII Fixed Rate / Return	10.34 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Fixed Rate Plan XXVIII Fixed Rate / Return	10.2583 6 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Fixed Rate Plan XXX Fixed Rate / Return	10.1583 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Fixed Rate Plan XXXI Fixed Rate / Return	10.081 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL GOB Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	101.5077 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL GOB Pension Fund - Money Market VPS-Money Market	102.2815 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL GOKP Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	128.2705 16 Oct 2026	9.41% Absolute	PKR 64.13M Jan 2026	— Annual basis unverified	Jan 2026
ABL GOKP Pension Fund - Money Market VPS-Money Market	136.71 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL GOPB Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	106.4876 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL GOPB Pension Fund - Money Market VPS-Money Market	108.8952 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Government Securities Fund Income	10.4412 16 Oct 2026	— Not reported	PKR 5.19B Aug 2026	— Annual basis unverified	Aug 2026
ABL Income Fund Income	10.5004 16 Oct 2026	— Not reported	PKR 4.36B Aug 2026	— Annual basis unverified	Aug 2026
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation	10.2117 16 Oct 2026	4.23% Absolute	PKR 699.95M Aug 2026	— Annual basis unverified	Aug 2026
ABL Islamic Cash Fund Shariah Compliant Money Market	10.3492 16 Oct 2026	10.56% Absolute	PKR 20B Aug 2026	— Annual basis unverified	Aug 2026
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity	16.3983 16 Oct 2026	46.45% Annualized	PKR 148.36 Jan 2026	— Annual basis unverified	Jan 2026
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds	77.944 15 Oct 2026	15.76% Absolute	PKR 2.35B Jan 2026	— Annual basis unverified	Jan 2026
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI	100.9997 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds	119.0512 15 Oct 2026	9.81% Absolute	PKR 168.85B Jan 2026	— Annual basis unverified	Jan 2026
ABL Islamic Income Fund Shariah Compliant Income	10.5522 16 Oct 2026	— Not reported	PKR 1.67B Aug 2026	— Annual basis unverified	Aug 2026
ABL Islamic Money Market Plan I Shariah Compliant Money Market	10.3341 16 Oct 2026	10.48% Absolute	PKR 48B Aug 2026	— Annual basis unverified	Aug 2026
ABL Islamic Pension Fund - Debt VPS-Shariah Compliant Debt	237.7054 16 Oct 2026	9.12% Annualized	PKR 185.71M Jan 2026	— Annual basis unverified	Jan 2026
ABL Islamic Pension Fund - Equity VPS-Shariah Compliant Equity	572.8514 16 Oct 2026	— Not reported	PKR 261.19M Jan 2026	— Annual basis unverified	Jan 2026
ABL Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	241.1889 16 Oct 2026	— Not reported	PKR 185.71M Jan 2026	— Annual basis unverified	Jan 2026
ABL Islamic Sovereign Plan I Shariah Compliant Income	10.2899 16 Oct 2026	7.8% Absolute	PKR 88.87 Aug 2026	— Annual basis unverified	Aug 2026
ABL Islamic Stock Fund Shariah Compliant Equity	30.0706 16 Oct 2026	— Not reported	PKR 3.87B Aug 2026	— Annual basis unverified	Aug 2026
ABL Money Market Plan I Money Market	10.3538 16 Oct 2026	10% Absolute	PKR 26.04B Aug 2026	— Annual basis unverified	Aug 2026
ABL Optimal Asset Allocation Fund Asset Allocation	9.5022 16 Oct 2026	— Absolute	PKR 505.5 Aug 2026	— Annual basis unverified	Aug 2026
ABL Pension Fund - Debt VPS-Debt	393.2054 16 Oct 2026	10.94% Annualized	PKR 366.13M Jan 2026	— Annual basis unverified	Jan 2026
ABL Pension Fund - Equity VPS-Equity	613.299 16 Oct 2026	60.74% Annualized	PKR 361.45M Jan 2026	— Annual basis unverified	Jan 2026
ABL Pension Fund - Money Market VPS-Money Market	297.4622 16 Oct 2026	— Not reported	PKR 2.05B Jan 2026	— Annual basis unverified	Jan 2026
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected	10.4523 16 Oct 2026	13.13% Annualized	PKR 22.34B Jan 2026	— Annual basis unverified	Jan 2026
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected	11.1057 16 Oct 2026	11.43% Absolute	PKR 8.95B Jan 2026	— Annual basis unverified	Jan 2026
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected	10.5655 16 Oct 2026	10.83% Annualized	PKR 1.1B Jan 2026	— Annual basis unverified	Jan 2026
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected	10.5014 16 Oct 2026	— Not reported	PKR 3B Aug 2026	— Annual basis unverified	Aug 2026
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected	10.4043 16 Oct 2026	10.96% Absolute	PKR 2.31B Jan 2026	— Annual basis unverified	Jan 2026
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected	10.4175 16 Oct 2026	— Not reported	PKR 2.24K Aug 2026	— Annual basis unverified	Aug 2026
ABL Stock Fund Equity	34.6313 16 Oct 2026	60.13% Absolute	PKR 11.51K Jan 2026	— Annual basis unverified	Jan 2026
Allied Finergy Fund Asset Allocation	15.2088 16 Oct 2026	50.37% Absolute	PKR 291.33M Jan 2026	— Annual basis unverified	Jan 2026

Category footprint

Fund counts, not market share or client flows.

Money Market2 funds Income3 funds Fixed Rate / Return7 funds VPS-Shariah Compliant Money Market4 funds VPS-Money Market4 funds Shariah Compliant Asset Allocation1 funds Shariah Compliant Money Market2 funds Shariah Compliant Dedicated Equity1 funds Shariah Compliant Fund of Funds2 funds Shariah Compliant Fund of Funds - CPPI1 funds Shariah Compliant Income2 funds VPS-Shariah Compliant Debt1 funds VPS-Shariah Compliant Equity1 funds Shariah Compliant Equity1 funds Asset Allocation2 funds VPS-Debt1 funds VPS-Equity1 funds Capital Protected6 funds Equity1 funds

Disclosed professional roles

Named managers in the available report evidence.

Fahad Aziz

14 separate fund contexts

Farooq Hafeed Chaudary

1 separate fund contexts

Farooq Hameed Chaudary

6 separate fund contexts

Farooq Hareem Chaudhary

1 separate fund contexts

Khubaib Asif Sipra

2 separate fund contexts

Khuibaib Asif Sipra

1 separate fund contexts

M. Abdul Hayee

3 separate fund contexts

Muhammad Abdul Hayee

7 separate fund contexts

Muhammad Sajid Ali

14 separate fund contexts

Muhammad Umair Aleem Khan

8 separate fund contexts

Muhammad Wamiq Sakrani

20 separate fund contexts

Naveed Nasim

14 separate fund contexts

Saqib Matin

14 separate fund contexts

Syed Akif Fareed

2 separate fund contexts

Wajeeh Haider

14 separate fund contexts

Fund returns from different categories are not averaged into an AMC skill rank. AUM-weighted results and market-share history require a verified common universe and ownership structure.