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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The investment objective of the Fund is to earn a potentially high return through asset allocation between Shariah Compliant Equity Instruments, Shariah Compliant Fixed Income Instruments, Shariah Compliant Money Market Instruments and any other Shariah Compliant instrument as permitted by the SECP and Shariah Advisor.
During the month of January '26, ABL Islamic Asset Allocation Fund posted a return of 0.48% against the benchmark return of 0.79%. The fund had 17.27% exposure in Government Guaranteed, 27.03% in Sukuk, while 29.04% of the fund's assets were placed as Cash at the end of January '26.