ABL Islamic Dedicated Stock Fund
ABL Asset Management Company Limited
- Latest NAV · PKR
- 16.3665as of 21 Oct 2026
- 5Y total return
- 157.42%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 19 Dec 2016earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Dec 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -55.7%May 2017 to Mar 2020
- Recovery
- 3 yrs 11 moback to its high by Mar 2024
- Worst 12 months
- -31.2%year to Mar 2020
- 12-month losses
- 45%of 106 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -16.4% |
| 2018 | -8.3% |
| 2019 | +6.8% |
| 2020 | +5.9% |
| 2021 | -1.6% |
| 2022 | -14.0% |
| 2023 | +49.1% |
| 2024 | +73.5% |
| 2025 | +34.6% |
| 2026 YTD | -8.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
ABL Islamic Dedicated Stock Fund: key questions
What is the latest NAV of ABL Islamic Dedicated Stock Fund?
The latest NAV of ABL Islamic Dedicated Stock Fund reported by MUFAP is PKR 16.3665 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 Dedicated Stock Fund?
ABL Islamic Dedicated Stock Fund delivered a total return of 157.42% 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 Dedicated Stock Fund Shariah-compliant?
ABL Islamic Dedicated Stock Fund is classified in MUFAP data as a Shariah Compliant Dedicated Equity 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 Dedicated Stock Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for ABL Islamic Dedicated Stock 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 Dedicated Stock Fund start?
The earliest NAV record we hold for ABL Islamic Dedicated Stock Fund is dated 19 Dec 2016. The official launch date may be earlier; see the fund’s offering document.
How can I invest in ABL Islamic Dedicated Stock Fund?
You can invest in ABL Islamic Dedicated Stock 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.