ABL Funds Return From FY 2009 - 2020

[Naeem Amjad]

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

S No	Fund Name	Fund Type	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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)

S No	Fund Name	Fund Type	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	---	---	---	---	---	---	---	---	---	---	---