ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
ABL Asset Management Company Limited
- Latest NAV · PKR
- 119.2285as of 21 Oct 2026
- 5Y total return
- 75.76%to 19 Sept 2026, with payouts
- 10Y total return
- 123.66%with reinvested payouts
- First NAV record
- 21 Dec 2015earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -18.9%Jun 2021 to Dec 2022
- Recovery
- 2 moback to its high by Feb 2023
- Worst 12 months
- -2.1%year to May 2018
- 12-month losses
- 6%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -0.23% |
| 2018 | +1.7% |
| 2019 | +7.0% |
| 2020 | +6.0% |
| 2021 | +6.8% |
| 2022 | +4.2% |
| 2023 | +18.8% |
| 2024 | +19.1% |
| 2025 | +9.9% |
| 2026 YTD | +6.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
ABL Islamic Financial Planning Fund (Conservative Allocation Plan): key questions
What is the latest NAV of ABL Islamic Financial Planning Fund (Conservative Allocation Plan)?
The latest NAV of ABL Islamic Financial Planning Fund (Conservative Allocation Plan) reported by MUFAP is PKR 119.2285 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 Financial Planning Fund (Conservative Allocation Plan)?
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) delivered a total return of 75.76% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 123.66%. Past performance does not guarantee future results.
Is ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah-compliant?
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) is classified in MUFAP data as a Shariah Compliant Fund of Funds 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 Financial Planning Fund (Conservative Allocation Plan) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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 Financial Planning Fund (Conservative Allocation Plan) start?
The earliest NAV record we hold for ABL Islamic Financial Planning Fund (Conservative Allocation Plan) is dated 21 Dec 2015. The official launch date may be earlier; see the fund’s offering document.
How can I invest in ABL Islamic Financial Planning Fund (Conservative Allocation Plan)?
You can invest in ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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.