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: February 24,2017
Fund Offer Redemption
ABL-IF 10.5590 10.4030
ABL-SF 20.0466 19.6535
ABL-IIF 10.5689 10.4127
ABL-GSF-B 10.6725 10.5148
ABL-ISF 18.7011 18.3344
ABL-IFPF-Conservative 114.6411 112.3932
ABL-IFPF-Aggressive 133.8490 131.2245
ABL-IFPF-Active 129.1701 126.6374
ABL-IFPF-Strategic - 117.8283
ABL-IFPF-Strategic II - 104.9431
ABL-FPF-Conservative 111.9172 109.7227
ABL-FPF-Active 129.5950 127.0539
ABL-FPF-Strategic - 101.6061
Applicable for:    February 27,2017
ABL-CF 10.6027 10.6027
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.0998
ABL-PF Debt Sub Fund 135.9300
ABL-PF Money Market Sub Fund 112.5005
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 197.0920
ABL-IPF Debt Sub Fund 113.0475
ABL-IPF Money Market Sub Fund 110.2958
 NAV History

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