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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
ABL Islamic Money Market Plan I 1 Shariah Compliant Money Market - - 0.76% 0.55% - 9.34% 17.2% 11.1853 31,697,000,000
ABL Money Market Plan I 0 Money Market - - 1.54% 1.25% 0.75% 10.27% 18.88% 11.2605 5,032,000,000
ABL Islamic Cash Fund 1 Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.58% 14.73% 10.0081 13,296,000,000
ABL Pension Fund 0 VPS-Equity - Forward 0.02% 1.5% 3% -3.16% 53.49% 430.283 223,000,000
ABL Islamic Dedicated Stock Fund 1 Shariah Compliant Dedicated Equity High Forward 4.97% 0.02% 0.75% -7.03% 38.03% 13.4769 -
Allied Finergy Fund 0 Asset Allocation - - 4.75% 2% 0.9% -5.27% 38.55% 13.0853 108,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 Capital Protected - - 1.41% 0.95% 1% 1.14% 15.8% 10.4519 2,643,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 7.88% 13.8% 209.755 204,000,000
ABL Islamic Income Fund 1 Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 8.38% 15.3% 11.5888 2,145,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 6.36% 11.6% 206.889 97,000,000
ABL GOKP Pension Fund 0 VPS-Money Market - - 0.01% - - 11.09% 16.4% 116.612 41,000,000
ABL Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -4.89% 46.92% 433.15 181,000,000
ABL Pension Fund 0 VPS-Debt - Forward 0.02% 1.25% 3% 10.94% 16.82% 333.769 318,000,000
ABL Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.49% 0.04% 1.4% -4.96% 44.88% 25.5818 3,006,000,000
ABL GOKP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.01% - - 8.12% 11.48% 111.653 40,000,000
ABL Financial Sector Fund Plan I 0 Income - - 1.57% 1.25% 0.15% 10.83% 15.56% 11.299 34,329,000,000
ABL Islamic Sovereign Plan I 1 Shariah Compliant Income - - 0.9% 0.55% - 3.32% 14.71% 11.1169 2,716,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 Capital Protected - - 0.5% 0.3% - 0.92% 12.68% 10.743 9,445,000,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 Capital Protected - - 1.39% 0.95% 0.15% 0.84% 14.62% 11.5785 5,923,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 Capital Protected - - 1.47% 0.95% - 0.91% 14.55% 11.6812 4,329,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 Capital Protected - - 1.2% 0.95% - 0.83% 14.3% 11.5539 29,844,000,000
ABL Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 0.8% 0.2% - 0.27% 5.22% 10.477 944,000,000
ABL Pension Fund 0 VPS-Money Market - Forward 0.02% 1% - 9.84% 14.72% 256.762 510,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 Capital Protected - - 1.38% 0.55% - 0.79% 14.52% 11.6185 21,285,000,000
ABL Fixed Rate Plan IX 0 Fixed Rate / Return - - 0.46% 0.25% - 11.76% 11.45% 10.3763 2,778,000,000
ABL Fixed Rate Plan XVI 0 Fixed Rate / Return - - 0.26% 0.1% - 11.96% 10.99% 10.1144 8,545,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.33% 1% 2% 0.63% 11.46% 129.087 913,000,000
ABL Fixed Rate Plan XIV 0 Fixed Rate / Return - - 0.45% 0.25% - 12.24% 12.24% 10.0369 -
ABL Fixed Rate Plan X 0 Fixed Rate / Return - - 0.22% 0.07% - 12.02% 11.67% 10.4379 7,229,000,000
ABL Fixed Rate Plan V 0 Fixed Rate / Return - - 0.39% 0.2% - 11.93% 18.5% 11.1761 3,457,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 Fund of Funds Medium to High Forward 0.55% 1% 1% -2.56% 47.19% 114.947 69,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.38% 1% 1% -1.34% 19.46% 119.534 250,000,000
ABL Fixed Rate Plan XV 0 Fixed Rate / Return - - - - - - - 10 -
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 Shariah Compliant Fund of Funds Medium to High Forward 0.35% 1% 2% -4.33% 33.71% 112.291 94,000,000
ABL Financial Planning Fund (Conservative Plan) 0 Fund of Funds Medium to High Forward 0.65% 1% - 0.61% 19.75% 131.35 435,000,000
ABL Cash Fund 0 Money Market Low Backward 100% 100% 100% 1325.26% 151.51% 100 64,461,000,000
ABL Stock Fund 0 Equity High Forward 100% 100% 100% 91.12% 196.06% 100 6,700,000,000
ABL Income Fund 0 Income Medium Forward 100% 100% 100% 1327.02% 154.19% 100 3,855,000,000
ABL Government Securities Fund 0 Income High - 100% 100% 100% 1325.87% 156.13% 100 7,262,000,000

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