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| 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 | Save or compare |
|---|---|---|---|---|---|---|
786 Islamic Money Market Fund Shariah Compliant Money Market | 103.4753 16 Oct 2026 | — Not reported | PKR 608.85M Aug 2026 | — Annual basis unverified | Aug 2026 | |
786 Smart Fund Shariah Compliant Income | 86.8241 16 Oct 2026 | — Not reported | PKR 1.3B Aug 2026 | — Annual basis unverified | Aug 2026 | |
ABL Cash Fund Money Market | 10.5873 16 Oct 2026 | 10.54% Absolute | PKR 61.03B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 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 XXVII Fixed Rate / Return | 10.34 16 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 | |
| 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 |