Registered Office: Plot No. 14, Sector MB, DHA, Phase 6, Lahore.
UAN: Call ABL AMC
Fax: +92-21-992-047-07 & +92-21-992-074-09
Email: contactus@ablamc.com
Website: https://www.ablamc.com
Conventional Funds Returns (For the Year Ended June 30, 2020)
Return From
2009 ~ 2021
01 |
ABL Cash Fund |
Money Market |
--- |
12.61 |
9.02 |
5.41 |
8.66 |
5.78 |
9.37 |
8.22 |
9.11 |
11.22 |
11.96 |
--- |
--- |
02 |
ABL Income Fund |
Income |
--- |
14.32 |
7.12 |
4.67 |
5.86 |
7.19 |
14.20 |
8.20 |
9.88 |
11.71 |
11.65 |
10.96 |
14.39 |
03 |
ABL Government Securities Fund |
Income |
--- |
15.30 |
7.73 |
5.09 |
6.59 |
8.02 |
15.14 |
9.17 |
11.79 |
10.68 |
--- |
--- |
--- |
04 |
ABL Stock Fund |
Equity |
--- |
-1.44 |
-16.54 |
-16.84 |
33.21 |
9.91 |
27.11 |
32.90 |
55.87 |
36.34 |
29.19 |
32.66 |
-0.17 |
05 |
Allied Capital Protected Fund |
Capital Protected |
--- |
6.25 |
2.83 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
06 |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
--- |
0.00 |
-6.71 |
-11.47 |
19.28 |
5.29 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
07 |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
--- |
0.00 |
2.02 |
0.01 |
10.35 |
4.41 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
08 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
--- |
0.00 |
-3.44 |
-2.43 |
0.57 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
09 |
ABL Pension Fund - Equity |
Pension Funds |
--- |
-31.50 |
-19.15 |
-16.26 |
-11.98 |
10.56 |
28.79 |
--- |
--- |
--- |
--- |
--- |
--- |
10 |
ABL Pension Fund - Debt |
Pension Funds |
--- |
15.54 |
7.28 |
3.72 |
1.26 |
12.14 |
20.92 |
--- |
--- |
--- |
--- |
--- |
--- |
11 |
ABL Pension Fund - Money Market |
Pension Funds |
--- |
11.95 |
7.49 |
3.85 |
1.68 |
4.15 |
6.14 |
--- |
--- |
--- |
--- |
--- |
--- |
Shariah Compliant Funds Returns (For the Year Ended June 30, 2020)
01 |
ABL Islamic Incom Fund |
Shariah Income |
--- |
11.28 |
8.47 |
4.37 |
5.68 |
5.82 |
8.69 |
8.88 |
9.22 |
11.01 |
10.19 |
02 |
ABL Islamic Dedicated Stock Fund |
Shariah Equity |
--- |
-3.77 |
-16.93 |
-16.40 |
2.85 |
--- |
--- |
--- |
--- |
--- |
--- |
03 |
ABL Islamic Stock Fund |
Shariah Equity |
--- |
0.56 |
-16.65 |
-15.93 |
31.18 |
5.58 |
29.03 |
24.67 |
-3.24 |
--- |
--- |
04 |
ABL Islamic Asset Allocation Fund |
Shariah Asset Allocation |
--- |
0.00 |
-1.10 |
0.08 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
05 |
ABL Islamic Financial Planning fund (Active Allocation Plan) |
Shariah Funds of Funds |
--- |
0.00 |
-7.58 |
-10.92 |
18.26 |
3.53 |
--- |
--- |
--- |
--- |
--- |
06 |
ABL Islamic Financial Planning fund (Aggressive Allocation Plan) |
Shariah Funds of Funds |
--- |
0.00 |
-7.86 |
-10.64 |
21.85 |
6.46 |
--- |
--- |
--- |
--- |
--- |
07 |
ABL Islamic Financial Planning fund (Conservation Allocation Plan) |
Shariah Fund of Funds |
--- |
0.00 |
1.35 |
-0.67 |
10.08 |
3.52 |
--- |
--- |
--- |
--- |
--- |
08 |
ABL Special Saving Plan-I |
Shariah Fund of Funds |
--- |
3.78 |
-1.87 |
-7.64 |
12.18 |
1.69 |
--- |
--- |
--- |
--- |
--- |
09 |
ABL Special Saving Plan-II |
Shariah Fund of Funds |
--- |
10.31 |
-7.18 |
1.22 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
10 |
ABL Special Saving Plan-III |
Shariah Fund of Funds |
--- |
10.09 |
-0.57 |
-1.72 |
0.34 |
--- |
--- |
--- |
--- |
--- |
--- |
11 |
ABL Islamic Financial Planning fund (Strategic Allocation IV) |
Shariah Fund of Funds |
--- |
11.08 |
1.90 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
12 |
ABL Islamic Pension Fund - Equity |
Shariah Pension Fund |
--- |
-32.13 |
-19.97 |
-11.98 |
28.01 |
11.31 |
30.84 |
--- |
--- |
--- |
--- |
13 |
ABL Islamic Pension Fund - Debit |
Shariah Pension Fund |
--- |
7.97 |
3.46 |
1.26 |
4.52 |
3.52 |
6.56 |
--- |
--- |
--- |
--- |
14 |
ABL Islamic Pension Fund - Money Market |
Shariah Pension Fund |
--- |
7.11 |
3.51 |
1.68 |
3.22 |
2.24 |
6.31 |
--- |
--- |
--- |
--- |
15 |
ABL Islamic Cash Fund |
Shariah Pension Fund |
--- |
10.03 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
16 |
Alied Finergy Fund |
Shariah Pension Fund |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |