ABL Islamic Pension Fund (VPS Equity)
ABL Asset Management Company Limited
- Latest NAV · PKR
- 571.4459as of 21 Oct 2026
- 5Y total return
- 203.60%to 19 Sept 2026, with payouts
- 10Y total return
- 270.54%with reinvested payouts
- First NAV record
- 12 Sept 2014earliest 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
- -52.6%May 2017 to Mar 2020
- Recovery
- 3 yrs 7 moback to its high by Nov 2023
- Worst 12 months
- -31.1%year to Aug 2019
- 12-month losses
- 39%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -15.5% |
| 2018 | -8.2% |
| 2019 | +6.9% |
| 2020 | +11.2% |
| 2021 | +6.0% |
| 2022 | -12.3% |
| 2023 | +50.8% |
| 2024 | +82.6% |
| 2025 | +36.2% |
| 2026 YTD | -4.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
ABL Islamic Pension Fund (VPS Equity): key questions
What is the latest NAV of ABL Islamic Pension Fund (VPS Equity)?
The latest NAV of ABL Islamic Pension Fund (VPS Equity) reported by MUFAP is PKR 571.4459 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 Pension Fund (VPS Equity)?
ABL Islamic Pension Fund (VPS Equity) delivered a total return of 203.60% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 270.54%. Past performance does not guarantee future results.
Is ABL Islamic Pension Fund (VPS Equity) Shariah-compliant?
ABL Islamic Pension Fund (VPS Equity) is classified in MUFAP data as a VPS-Shariah Compliant 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 Pension Fund (VPS Equity) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for ABL Islamic Pension Fund (VPS Equity) 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 Pension Fund (VPS Equity) start?
The earliest NAV record we hold for ABL Islamic Pension Fund (VPS Equity) is dated 12 Sept 2014. The official launch date may be earlier; see the fund’s offering document.
How can I invest in ABL Islamic Pension Fund (VPS Equity)?
You can invest in ABL Islamic Pension Fund (VPS Equity) 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.