Pakistan's public mutual funds research platform.
Read-only · No transactionsABL Islamic Sovereign Fund
ABL Asset Management Company Limited · Shariah Compliant
Fund Code: ABLISOF · Risk: Low
ABL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 107.6002
Data as of Apr 13, 2026
1Y Return
21.3114%
Data as of latest performance snapshot
Management Fee
1.29%
Data as of latest fee snapshot
Cash Allocation
22.87%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
Data as of latest fee snapshot
Management Fee: 1.29%
Front Load: 0.12%
Back Load: 1.42%
Performance Snapshot
Data as of latest performance snapshot
1M: -1.3241%
6M: -1.1795%
1Y: 21.3114%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 22.87%
Equity: 46.96%
Fixed Income: 28.17%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 107.6002 | PKR 107.7502 | PKR 107.5002 |
| Apr 12, 2026 | PKR 108.3489 | PKR 108.4989 | PKR 108.2489 |
| Apr 11, 2026 | PKR 107.9066 | PKR 108.0566 | PKR 107.8066 |
| Apr 10, 2026 | PKR 106.0320 | PKR 106.1820 | PKR 105.9320 |
| Apr 09, 2026 | PKR 104.7691 | PKR 104.9191 | PKR 104.6691 |
| Apr 08, 2026 | PKR 107.9931 | PKR 108.1431 | PKR 107.8931 |
| Apr 07, 2026 | PKR 107.7835 | PKR 107.9335 | PKR 107.6835 |
| Apr 06, 2026 | PKR 105.8314 | PKR 105.9814 | PKR 105.7314 |
| Apr 05, 2026 | PKR 104.2033 | PKR 104.3533 | PKR 104.1033 |
| Apr 04, 2026 | PKR 107.3256 | PKR 107.4756 | PKR 107.2256 |
| Apr 03, 2026 | PKR 106.0451 | PKR 106.1951 | PKR 105.9451 |
| Apr 02, 2026 | PKR 107.9788 | PKR 108.1288 | PKR 107.8788 |
| Apr 01, 2026 | PKR 106.9522 | PKR 107.1022 | PKR 106.8522 |
| Mar 31, 2026 | PKR 105.7352 | PKR 105.8852 | PKR 105.6352 |
| Mar 30, 2026 | PKR 107.1386 | PKR 107.2886 | PKR 107.0386 |
| Mar 29, 2026 | PKR 104.3288 | PKR 104.4788 | PKR 104.2288 |
| Mar 28, 2026 | PKR 105.6541 | PKR 105.8041 | PKR 105.5541 |
| Mar 27, 2026 | PKR 105.0100 | PKR 105.1600 | PKR 104.9100 |
| Mar 26, 2026 | PKR 106.5040 | PKR 106.6540 | PKR 106.4040 |
| Mar 25, 2026 | PKR 107.9994 | PKR 108.1494 | PKR 107.8994 |
| Mar 24, 2026 | PKR 105.1717 | PKR 105.3217 | PKR 105.0717 |
| Mar 23, 2026 | PKR 104.7628 | PKR 104.9128 | PKR 104.6628 |
| Mar 22, 2026 | PKR 105.0573 | PKR 105.2073 | PKR 104.9573 |
| Mar 21, 2026 | PKR 104.6118 | PKR 104.7618 | PKR 104.5118 |
| Mar 20, 2026 | PKR 104.1588 | PKR 104.3088 | PKR 104.0588 |
| Mar 19, 2026 | PKR 107.0739 | PKR 107.2239 | PKR 106.9739 |
| Mar 18, 2026 | PKR 106.5478 | PKR 106.6978 | PKR 106.4478 |
| Mar 17, 2026 | PKR 107.4947 | PKR 107.6447 | PKR 107.3947 |
| Mar 16, 2026 | PKR 108.3709 | PKR 108.5209 | PKR 108.2709 |
| Mar 15, 2026 | PKR 107.1462 | PKR 107.2962 | PKR 107.0462 |