Introduction
ABL Islamic Stock Fund (ABL-ISF) is an Open-end, Islamic Equity Fund which primarily invests in equity markets under Shariah principles.

Who Should Invest?
Investors who are seeking Shariah complaint, investment opportunity to tap the enormous potential of Pakistan's equity markets and earn halal profits.

Investment Philosophy
ABL-ISF's objective is to provide investors with higher risk adjusted returns by investing in a diversified portfolio of equity instruments offering capital gains and dividends permissible under the Shariah principles.

Salient Features:

  • Minimum Investment starts from Rs. 5,000/
  • The minimum amount for subsequent investments is Rs.1,000/-
  • Exemption from Zakat on submission of relevant Affidavit.
  • Encashment can be made any time. However constitutive documents provide for six working days to pay redemption proceeds
  • Riba-Free Halal Returns
  • Tax efficient returns and tax credit (As per current tax law)
  • Front End Load: 2%
  • Suitable for long term investments
  • 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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