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: 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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