ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited·Shariah Compliant Asset AllocationShariah compliant

Latest NAV · PKR per unit

10.2136

17 Oct 2026

Reported net assets

PKR 689.43M

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

Jan 2026 Aug 2026

What the fund discloses owning

Jan 2026 · 5 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Credit rating
Ghani Chemical Industries	—	12.44%	Not disclosed
K-ELECTRIC	—	7.12%	Not disclosed
BankIslami Pakistan Limited	—	6.21%	Not disclosed
AL BARAKA BANK	—	1.25%	Not disclosed
Total	—	27.02%	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.