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

  • Fund Performance Highlights


  •   FY17 FY16 FY15 FY14 FY13 FY12
    ABL Islamic Income Fund Returns 5.10% 8.03% 15.14% 9.17% 11.79% 10.68%
    Benchmark Returns 5.85% 5.67% 8.00% 8.82% 8.84% 10.52%

    View Urdu Brochure




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: November 17,2017
Fund Offer Redemption
ABL-IF 10.3679 10.2147
ABL-SF 14.4716 14.1878
ABL-IIF 10.4797 10.3248
ABL-GSF-B 10.3617 10.2086
ABL-ISF 15.0201 14.7256
ABL-IFPF-Conservative 111.9827 109.7870
ABL-IFPF-Aggressive 108.0292 105.9110
ABL-IFPF-Active 105.6207 103.5497
ABL-IFPF-Strategic - 103.7016
ABL-IFPF-Strategic II - 93.6813
ABL-IFPF-Strategic III - 97.2971
ABL-IFPF-Strategic IV - 100.5284
ABL-FPF-Conservative 109.6298 107.4802
ABL-FPF-Active 97.8884 95.9690
ABL-FPF-Strategic - 97.0982
Applicable for:    November 20,2017
ABL-CF 10.2608 10.2608
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: November 17,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 158.0633
ABL-PF Debt Sub Fund 140.0299
ABL-PF Money Market Sub Fund 115.5586
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 163.8581
ABL-IPF Debt Sub Fund 114.4487
ABL-IPF Money Market Sub Fund 111.8783
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator
_