Funds Description

AMC Name Search Fund Search AMC Search Category
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ABL Cash Fund

ABL Asset Management Company Limited

11.18

NAV

11.28

Offer Price

Money Market

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Financial Sector Fund Plan I

ABL Asset Management Company Limited

10.92

NAV

11.18

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Income
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ABL Fixed Rate Plan XXII

ABL Asset Management Company Limited

10.46

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XXIII

ABL Asset Management Company Limited

10.43

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XXIV

ABL Asset Management Company Limited

10.23

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XXV

ABL Asset Management Company Limited

10.13

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XXVI

ABL Asset Management Company Limited

10.04

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL GOKP Islamic Pension Fund

ABL Asset Management Company Limited

123.09

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Profile

Employer Pension Funds ABL Asset Management Company Limited VPS-Shariah Compliant Money Market
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ABL GOKP Pension Fund

ABL Asset Management Company Limited

130.73

NAV

0.00

Offer Price

VPS-Money Market

Category

NA

Risk Profile

Employer Pension Funds ABL Asset Management Company Limited VPS-Money Market
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ABL GOPB Islamic Pension Fund

ABL Asset Management Company Limited

102.82

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Profile

Employer Pension Funds ABL Asset Management Company Limited VPS-Shariah Compliant Money Market
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ABL GOPB Pension Fund

ABL Asset Management Company Limited

104.41

NAV

0.00

Offer Price

VPS-Money Market

Category

Low to High

Risk Profile

Employer Pension Funds ABL Asset Management Company Limited VPS-Money Market
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ABL Government Securities Fund

ABL Asset Management Company Limited

11.00

NAV

11.19

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Income
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ABL Income Fund

ABL Asset Management Company Limited

11.03

NAV

11.22

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Income
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ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited

10.18

NAV

10.53

Offer Price

Shariah Compliant Asset Allocation

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Asset Allocation
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ABL Islamic Cash Fund

ABL Asset Management Company Limited

10.05

NAV

10.17

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Dedicated Stock Fund

ABL Asset Management Company Limited

17.79

NAV

17.79

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Profile

Dedicated Equity Funds ABL Asset Management Company Limited Shariah Compliant Dedicated Equity
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ABL Islamic Financial Planning Fund (Active Allocation Plan)

ABL Asset Management Company Limited

99.11

NAV

101.41

Offer Price

Shariah Compliant Fund of Funds

Category

High

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

ABL Asset Management Company Limited

112.74

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds - CPPI

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI
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ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited

125.42

NAV

128.33

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Fixed Term Plan V

ABL Asset Management Company Limited

10.24

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fixed Rate / Return
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ABL Islamic Income Fund

ABL Asset Management Company Limited

11.10

NAV

11.29

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Money Market Plan I

ABL Asset Management Company Limited

10.92

NAV

11.17

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

591.68

NAV

612.27

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Equity
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

231.51

NAV

239.56

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Money Market
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

228.41

NAV

236.35

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Debt
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ABL Islamic Sovereign Plan I

ABL Asset Management Company Limited

10.59

NAV

10.96

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Stock Fund

ABL Asset Management Company Limited

32.30

NAV

33.05

Offer Price

Shariah Compliant Equity

Category

High

Risk Profile

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Equity
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ABL Money Market Plan I

ABL Asset Management Company Limited

10.88

NAV

11.13

Offer Price

Money Market

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Optimal Asset Allocation Fund

ABL Asset Management Company Limited

10.74

NAV

11.12

Offer Price

Asset Allocation

Category

High

Risk Profile

Open-End Funds ABL Asset Management Company Limited Asset Allocation
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ABL Pension Fund

ABL Asset Management Company Limited

374.91

NAV

387.95

Offer Price

VPS-Debt

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Debt
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ABL Pension Fund

ABL Asset Management Company Limited

633.58

NAV

655.63

Offer Price

VPS-Equity

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Equity
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ABL Pension Fund

ABL Asset Management Company Limited

284.66

NAV

294.57

Offer Price

VPS-Money Market

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Money Market
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ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Asset Management Company Limited

11.05

NAV

11.18

Offer Price

Capital Protected

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan II)

ABL Asset Management Company Limited

11.53

NAV

11.80

Offer Price

Capital Protected

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited

11.05

NAV

11.31

Offer Price

Capital Protected

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Asset Management Company Limited

10.35

NAV

10.47

Offer Price

Capital Protected

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan V)

ABL Asset Management Company Limited

10.98

NAV

11.11

Offer Price

Capital Protected

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan VI)

ABL Asset Management Company Limited

10.98

NAV

11.11

Offer Price

Capital Protected

Category

Low

Risk Profile

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Stock Fund

ABL Asset Management Company Limited

37.15

NAV

38.01

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds ABL Asset Management Company Limited Equity
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Allied Finergy Fund

ABL Asset Management Company Limited

16.78

NAV

17.37

Offer Price

Asset Allocation

Category

High

Risk Profile

Open-End Funds ABL Asset Management Company Limited Asset Allocation