ABL Islamic Income Fund

ABL Asset Management Company Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

10.5522

16 Oct 2026

Reported net assets

PKR 1.91B

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

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Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 26

Approved 12 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

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Approved source notes

Report text provided through the public API.

Report note

To provide investors with an opportunity to earn higher income over the medium to long-term by investing in a diversified portfolio consisting of different money market and debt instruments permissible under the Shariah principles.

Report note

During the month of January '26, ABL Islamic Income Fund Fund posted a return of 9.71% against the benchmark return of 9.21%. The fund had 21.85% exposure in Govt. Guaranteed, 16.30% in Sukuks, while 54.40% of the fund's assets were placed as Cash at the end of January '26.