ABL Islamic Asset Allocation Fund
ABL Asset Management Company Limited
- Latest NAV · PKR
- 10.2219as of 21 Oct 2026
- 5Y total return
- 65.53%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 7 May 2018earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
May 2018 – Sept 2026 · payouts reinvested
- Worst fall
- -13.0%Jan 2020 to Mar 2020
- Recovery
- 9 moback to its high by Dec 2020
- Worst 12 months
- -5.0%year to Aug 2019
- 12-month losses
- 12%of 89 one-year holds lost money
| Year | Return |
|---|---|
| 2019 | +8.6% |
| 2020 | +2.3% |
| 2021 | +8.0% |
| 2022 | +11.0% |
| 2023 | +19.7% |
| 2024 | +21.1% |
| 2025 | -2.1% |
| 2026 YTD | +2.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.
ABL Islamic Asset Allocation Fund: key questions
What is the latest NAV of ABL Islamic Asset Allocation Fund?
The latest NAV of ABL Islamic Asset Allocation Fund reported by MUFAP is PKR 10.2219 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of ABL Islamic Asset Allocation Fund?
ABL Islamic Asset Allocation Fund delivered a total return of 65.53% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Is ABL Islamic Asset Allocation Fund Shariah-compliant?
ABL Islamic Asset Allocation Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation fund managed by ABL Asset Management Company Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does ABL Islamic Asset Allocation Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for ABL Islamic Asset Allocation Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did ABL Islamic Asset Allocation Fund start?
The earliest NAV record we hold for ABL Islamic Asset Allocation Fund is dated 7 May 2018. The official launch date may be earlier; see the fund’s offering document.
How can I invest in ABL Islamic Asset Allocation Fund?
You can invest in ABL Islamic Asset Allocation Fund through ABL Asset Management Company Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.