low
Moderate
Medium
High
| Scheme Name | ABL Islamic Asset Allocation Fund |
|---|---|
| Categorization | Open-end Islamic Asset Allocation Scheme |
| Date of Inception | May 31, 2018 |
| Fund Size | PKR 690 Mn as at May 31st 2026 |
| Objective of the scheme | To earn a potentially high return through Asset Allocation between Shariah Compliant Equity, Fixed Income and Money Market Instruments and any other Shariah Compliant instruments as permitted by the SECP and Shariah Advisor. |
| Benchmark | Combination of performance benchmarks for Shariah Compliant Equity, Shariah Compliant Fixed Income and Shariah Compliant Money Market CIS on the basis of actual proportion held by the CIS. |
| Minimum Investment Amount | Initial Rs.5,000 (Subsequent Rs. 1,000) |
| Lock-In Period | None |
| Management Fee | 2% p.a |
| Entry Load | Upto 3% |
| Exit Load | None |
| Systematic Investment Plan Facility | Yes |
| Particulars | FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | FY 18 |
|---|---|---|---|---|---|---|---|---|
| ABL Islamic Asset Allocation Fund Returns | 5.82% | 21.69% | 15% | 8.76% | 8.10% | 6.86% | (1.09%) | 0.07% |
| Benchmark Returns | 10.92% | 0.91% | 6.3% | 3.40% | 3.66% | 11.94% | (5.01%) | (0.02%) |
