Introduction
ABL Islamic Income Fund (ABL-IIF) is a Shariah Compliant, Open End, Income Fund which primarily invests in Sukuks, money market instruments and deposits.

Who Should Invest?
ABL IIF benefits Investors seeking Shariah Compliant, moderate risk investments entailing competitive returns. The fund maintains sufficient liquidity hence can be used for both medium-term and long-term investment needs.

Investment Philosophy
The objective of ABL-IIF is 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.

Salient Features:

  • Minimum Investments for Growth Funds is Rs.5,000/-
  • Subsequent Investment is Rs.1,000/-
  • Front End Load: 1.5%
  • Exemption from Zakat on submission of relevant Affidavit.
  • No Minimum Holding Period is required
  • It is based on Forward Pricing Mechanism
  • Encashment can be done with 2-6 working days
  • Tax efficient returns and tax credits( As per Current Tax Law)
  • Access to online account statements

  • View Urdu Brochure




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: June 23,2017
Fund Offer Redemption
ABL-IF 10.1749 10.0245
ABL-SF - -
ABL-IIF 10.3004 10.1482
ABL-GSF-B 10.1621 10.0119
ABL-ISF - -
ABL-IFPF-Conservative - -
ABL-IFPF-Aggressive - -
ABL-IFPF-Active - -
ABL-IFPF-Strategic - -
ABL-IFPF-Strategic II - -
ABL-IFPF-Strategic III - -
ABL-FPF-Conservative - -
ABL-FPF-Active - -
ABL-FPF-Strategic - -
Applicable for:    June 29,2017
ABL-CF 10.1064 10.1064
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: June 22,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 185.9580
ABL-PF Debt Sub Fund 138.0976
ABL-PF Money Market Sub Fund 113.8499
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 187.5080
ABL-IPF Debt Sub Fund 114.4614
ABL-IPF Money Market Sub Fund 111.3010
 NAV History

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