Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
ABL Cash Fund ABL Asset Management Company Limited 11.55 NAV 11.65 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Money Market
ABL Financial Planning Fund (Conservative Plan) ABL Asset Management Company Limited 131.12 NAV 134.16 Offer Price Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fund of Funds
ABL Financial Planning Fund (Strategic Allocation Plan) ABL Asset Management Company Limited 114.23 NAV 0.00 Offer Price Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fund of Funds
ABL Financial Sector Fund Plan I ABL Asset Management Company Limited 11.31 NAV 11.57 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Income
ABL Fixed Rate Plan IX ABL Asset Management Company Limited 10.39 NAV 0.00 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fixed Rate / Return
ABL Fixed Rate Plan V ABL Asset Management Company Limited 11.19 NAV 0.00 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fixed Rate / Return
ABL Fixed Rate Plan X ABL Asset Management Company Limited 10.45 NAV 0.00 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fixed Rate / Return
ABL Fixed Rate Plan XIV ABL Asset Management Company Limited 10.05 NAV 0.00 Offer Price Fixed Rate / Return Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fixed Rate / Return
ABL Fixed Rate Plan XV ABL Asset Management Company Limited 10.02 NAV 0.00 Offer Price Fixed Rate / Return Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fixed Rate / Return
ABL Fixed Rate Plan XVI ABL Asset Management Company Limited 10.13 NAV 0.00 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Fixed Rate / Return
ABL GOKP Islamic Pension Fund ABL Asset Management Company Limited 111.70 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	ABL Asset Management Company Limited	VPS-Shariah Compliant Money Market
ABL GOKP Pension Fund ABL Asset Management Company Limited 116.68 NAV 0.00 Offer Price VPS-Money Market Category NA Risk Rating View Details	Employer Pension Funds	ABL Asset Management Company Limited	VPS-Money Market
ABL Government Securities Fund ABL Asset Management Company Limited 11.65 NAV 11.85 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Income
ABL Income Fund ABL Asset Management Company Limited 11.60 NAV 11.80 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Income
ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited 10.48 NAV 10.84 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Asset Allocation
ABL Islamic Cash Fund ABL Asset Management Company Limited 10.02 NAV 10.13 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Money Market
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited 13.15 NAV 0.00 Offer Price Shariah Compliant Dedicated Equity Category High Risk Rating View Details	Dedicated Equity Funds	ABL Asset Management Company Limited	Shariah Compliant Dedicated Equity
ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited 111.47 NAV 114.05 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited 119.31 NAV 0.00 Offer Price Shariah Compliant Fund of Funds - CPPI Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited 129.29 NAV 132.29 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Fund of Funds
ABL Islamic Income Fund ABL Asset Management Company Limited 11.59 NAV 11.79 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Income
ABL Islamic Money Market Plan I ABL Asset Management Company Limited 11.20 NAV 11.46 Offer Price Shariah Compliant Money Market Category NA Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Money Market
ABL Islamic Pension Fund ABL Asset Management Company Limited 421.46 NAV 436.12 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	VPS-Shariah Compliant Equity
ABL Islamic Pension Fund ABL Asset Management Company Limited 209.83 NAV 217.14 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	VPS-Shariah Compliant Money Market
ABL Islamic Pension Fund ABL Asset Management Company Limited 206.97 NAV 214.17 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	VPS-Shariah Compliant Debt
ABL Islamic Sovereign Plan I ABL Asset Management Company Limited 11.12 NAV 11.50 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Income
ABL Islamic Stock Fund ABL Asset Management Company Limited 24.88 NAV 25.46 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Shariah Compliant Equity
ABL Money Market Plan I ABL Asset Management Company Limited 11.27 NAV 11.53 Offer Price Money Market Category NA Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Money Market
ABL Pension Fund ABL Asset Management Company Limited 333.92 NAV 345.54 Offer Price VPS-Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	VPS-Debt
ABL Pension Fund ABL Asset Management Company Limited 419.64 NAV 434.25 Offer Price VPS-Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	VPS-Equity
ABL Pension Fund ABL Asset Management Company Limited 256.90 NAV 265.84 Offer Price VPS-Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	VPS-Money Market
ABL Special Saving Fund (ABL Special Saving Plan I) ABL Asset Management Company Limited 11.56 NAV 11.70 Offer Price Capital Protected Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan II) ABL Asset Management Company Limited 10.74 NAV 10.99 Offer Price Capital Protected Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan III) ABL Asset Management Company Limited 11.69 NAV 11.96 Offer Price Capital Protected Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan IV) ABL Asset Management Company Limited 11.62 NAV 11.76 Offer Price Capital Protected Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan V) ABL Asset Management Company Limited 11.59 NAV 11.72 Offer Price Capital Protected Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan VI) ABL Asset Management Company Limited 10.46 NAV 10.58 Offer Price Capital Protected Category Low Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Capital Protected
ABL Stock Fund ABL Asset Management Company Limited 26.10 NAV 26.71 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Equity
Allied Finergy Fund ABL Asset Management Company Limited 12.86 NAV 13.31 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	ABL Asset Management Company Limited	Asset Allocation

Funds

Funds Description

ABL Cash Fund

ABL Financial Planning Fund (Conservative Plan)

ABL Financial Planning Fund (Strategic Allocation Plan)

ABL Financial Sector Fund Plan I

ABL Fixed Rate Plan IX

ABL Fixed Rate Plan V

ABL Fixed Rate Plan X

ABL Fixed Rate Plan XIV

ABL Fixed Rate Plan XV

ABL Fixed Rate Plan XVI

ABL GOKP Islamic Pension Fund

ABL GOKP Pension Fund

ABL Government Securities Fund

ABL Income Fund

ABL Islamic Asset Allocation Fund

ABL Islamic Cash Fund

ABL Islamic Dedicated Stock Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan)

ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Islamic Income Fund

ABL Islamic Money Market Plan I

ABL Islamic Pension Fund

ABL Islamic Pension Fund

ABL Islamic Pension Fund

ABL Islamic Sovereign Plan I

ABL Islamic Stock Fund

ABL Money Market Plan I

ABL Pension Fund

ABL Pension Fund

ABL Pension Fund

ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Special Saving Fund (ABL Special Saving Plan II)

ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Special Saving Fund (ABL Special Saving Plan V)

ABL Special Saving Fund (ABL Special Saving Plan VI)

ABL Stock Fund

Allied Finergy Fund