ABL Islamic Dedicated Stock Fund

ABL Asset Management Company Limited·Shariah Compliant Dedicated EquityShariah compliant

Latest NAV · PKR per unit

16.3983

16 Oct 2026

Reported net assets

PKR 148.36

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Fees and expenses, as disclosed

Reporting period: Jan 2026. Actual charges, maximum limits and levies remain distinct.

Fee	Percentage	Amount	Period	Basis	Government levies
Management Fee	2%	PKR 2	—	See source	Not specified
Front End Load	0%	PKR 0	—	See source	Not specified
Back End Load	0%	PKR 0	—	See source	Not specified
Monthly Expense Ratio with Levies	5.01%	PKR 5	MONTHLY	See source	Included
Monthly Expense Ratio without Levies	4.6%	PKR 5	MONTHLY	See source	Excluded
Yearly Expense Ratio with Levies	5.01%	PKR 5	YEARLY	See source	Included
Yearly Expense Ratio without Levies	4.6%	PKR 5	YEARLY	See source	Excluded

Understand the effect of costs

A hypothetical gross-return scenario. This does not use or predict the fund’s return.

Starting amount · PKRYearsAssumed gross annual return · %Assumed ongoing annual cost · %

Hypothetical value before cost

—

Hypothetical value after cost

—

Constant gross return and cost; annual compounding; no loads, taxes, inflation or contributions. Never subtract TER again from already-net NAV returns.

Investment and redemption terms

Operational details from the selected report.

Minimum initial investment: —
Minimum subsequent investment: —
Minimum redemption: —
Settlement period: —
Dealing days: As Per Banking Days
Cut-off time: 4:00 PM

Inspect observed payouts