ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited·Shariah Compliant Fund of FundsShariah compliant

Latest NAV · PKR per unit

119.0512

15 Oct 2026

Reported net assets

PKR 168.85B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 28

Approved 14 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

To generate returns on investment as per the respective allocation plan by investing in Shariah compliant mutual funds in line with the risk tolerance of the investor.

SUB_PLAN_OR_CLASS

ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | NAV=122.12 | Return=0.73% | AUM=PKR 168,851,074,150