ABL Islamic Dedicated Stock Fund

Overview

ABL Islamic Dedicated Stock Fund is a Shariah-compliant equity mutual fund managed by ABL Asset Management Company Limited in Pakistan. The fund primarily invests in securities listed on the KMI-30 Index, aiming to provide capital appreciation to investors through a diversified portfolio of equity instruments offering capital gains and dividends. The fund was launched on December 20, 2016, with a minimum investment amount of Rs. 1,000. Its performance benchmark is the KMI-30 Index. The fund's risk profile is classified as high, and it operates on a perpetual duration. The management fee is up to 3% per annum, with no front-end or back-end loads. The fund is suitable for investors seeking long-term growth and who can withstand short-term market fluctuations. As of May 18, 2026, the fund's Net Asset Value (NAV) was 17.08 PKR. The top equity holdings include The Hub Power Company Limited, Engro Holdings Limited, Oil & Gas Development Company Limited, Lucky Cement Limited, and Meezan Bank Limited. The fund's asset allocation as of April 2026 was 93.2% in equity, 1.3% in cash, and 5.5% in other instruments. The fund's expense ratio is 5.31%.

Investment Focus

• High risk tolerance
• Long-term investment horizon

Portfolio Companies