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: July 28,2017
Fund Offer Redemption
ABL-IF 10.2207 10.0697
ABL-SF 16.8088 16.4792
ABL-IIF 10.3460 10.1931
ABL-GSF-B 10.2055 10.0547
ABL-ISF 17.2102 16.8727
ABL-IFPF-Conservative 115.0301 112.7746
ABL-IFPF-Aggressive 117.7245 115.4162
ABL-IFPF-Active 116.2802 114.0002
ABL-IFPF-Strategic - 110.6033
ABL-IFPF-Strategic II - 98.1478
ABL-IFPF-Strategic III - 98.7345
ABL-FPF-Conservative 111.9411 109.7462
ABL-FPF-Active 109.9178 107.7625
ABL-FPF-Strategic - 98.2424
Applicable for:    July 31,2017
ABL-CF 10.1533 10.1533
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.6902
ABL-PF Debt Sub Fund 138.6037
ABL-PF Money Market Sub Fund 114.2849
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.4994
ABL-IPF Debt Sub Fund 113.9442
ABL-IPF Money Market Sub Fund 111.2558
 NAV History

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