What is the NAV of ABL Optimal Asset Allocation Fund - ABL AMC today?

As of the latest market close, the Net Asset Value (NAV) of ABL Optimal Asset Allocation Fund - ABL AMC is Rs. .

Is ABL Optimal Asset Allocation Fund - ABL AMC a good mutual fund to invest in?

According to the independent ilovepsx AI Audit, ABL Optimal Asset Allocation Fund - ABL AMC has a Master Score of 72.66666666666666/100. It has generated a 1-year return of % and ranks # in the Asset Allocation category.

What is the expense ratio and fee of ABL Optimal Asset Allocation Fund - ABL AMC?

The expense ratio for ABL Optimal Asset Allocation Fund - ABL AMC is %. Over a 10-year period, this fee structure will create a noticeable drag on wealth compounding compared to category medians.

Who is the fund manager for ABL Optimal Asset Allocation Fund - ABL AMC?

The fund is currently managed by at .

Home > Mutual Funds > Hybrid > Asset Allocation

ABL Optimal Asset Allocation Fund - ABL AMC

73 /100

Score Breakdown

Return (30%) 28.0

Risk Ctrl (30%) 24.0

Consistency (15%) 3.0

Cost Eff (15%) 12.0

Yield (10%) 8.0

Total AUM

Rs. 700M

Expense Ratio

2.64%

Category Rank

#2 of 15

✨ AI Analyst Thesis

🐂 Bullish

Live NAV

Rs. 9.7100

▲ 0.31% 1D ▲ 1.69% YTD

Data As Of:
August 01, 2026

Interactive Performance

Growth of Rs.

Log Scale Payouts

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

73 / 100

Score Calculation Breakdown

Metric (Weight) Pts

Return (30%)

28.0

Risk Ctrl (30%)

24.0

Consistency (15%)

3.0

Cost Eff (15%)

12.0

Yield (10%)

8.0

Total Score 72.7

*Score is calculated using a weighted average of the fund's percentile rankings against peers.

Fund DNA X-Ray

How DNA is Scored

Return: 1-Year trailing return percentile vs category peers.
Risk Ctrl: Inverted volatility percentile. A higher score means it is safer than peers.
Consistency: % of positive returning months over 3 years.
Cost Eff: Expense ratio percentile. A higher score means it is cheaper than peers.
Yield: 7-Day annualized yield percentile.

*All dimensions map from 0 to 100. A larger, more balanced shape indicates a superior all-weather fund.

Hover chart to view raw metrics.

Health Checks

Clean Portfolio: Zero non-compliant or provisioned assets detected.
Outperforming: 1Y Return (0.83%) beats the category median (-3.74%).
Volatile Path: Only 12 out of 36 months (32%) were positive over the last 3 years.
Cost Effective: Expense ratio (2.64%) is below the category median (3.16%).

AI Strategy X-Ray

The ABL Islamic Asset Allocation Fund delivered a 1.27% return in August 2026, outpacing its benchmark’s 0.81% gain. The performance was supported by a 24.06% allocation to government‑guaranteed securities and a 28.30% exposure to Sukuk, which benefited from stable PKR‑linked yields. However, the backdrop of rising headline CPI to 11.1% YoY, unchanged policy rate at 11.5%, and a widening trade deficit added inflationary pressure. The fund’s modest cash position (over 21%) and diversified fixed‑income mix helped cushion volatility.

Key Manager Actions

The August allocation increased government‑guaranteed securities to 24.06% from prior levels, while Sukuk exposure remained steady at 28.30%, reflecting a defensive tilt amid inflationary pressures. Cash holdings were trimmed to 21.54% to free capital for higher‑yielding fixed‑income opportunities.
The fund’s 1.27% monthly return was driven by the higher yields on Sukuk and government securities, which together delivered an estimated weighted average yield of around 7.3% annualized. The equity slice contributed modest upside, anchored by GHANI CHEMICALS and K‑ELECTRIC.
Going forward, the manager is likely to maintain the defensive fixed‑income bias while monitoring inflation trends; any further easing of policy rates could enhance the attractiveness of Sukuk. Continued geopolitical stability and steady remittance inflows will be key to preserving the fund’s outperformance.

Performance vs. Peers

Trailing absolute returns and consistency analysis.

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Algorithmic recommendations based on Master Score and Category performance.

Portfolio X-Ray

Behavioral analysis, historical allocations, and conviction tracking.

AI Reading the Tea Leaves

The Asset River (12M History)

Market Timing Visualizer

Concentration Style

Top 10 Holdings Weight: --%

Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

Click a holding to view history

Risk & Quant Desk

Institutional engine diagnostics, crash testing, and momentum analysis.

The Magic Quadrant (Risk vs Return)

Plots the fund (Orange) against all peers (Gray) over a 1Y period. The dashed crosshairs represent the category average. The top-left quadrant represents high returns with low volatility.

AI Analyst Note

Engine Diagnostics

Internal structural metrics unique to this fund's macro class (Equity vs Debt).

Market Capture

Measures the fund's performance in bull (Up) vs bear (Down) markets. A ratio > 100% on the green side means it outpaces the market when it rises.

Trend & Momentum

RSI measures short-term momentum (overbought/oversold). SMA (Simple Moving Average) tracks medium-to-long term trends.

Yield & Income Stream

Payout reliability, capital preservation, and cashflow simulation.

Current Income Profile

Evaluates annualized yield vs category peers and checks if the underlying NAV is preserving its value while paying out.

Annualized Yield (7D)

--%

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Income Health Checks

The "Truth" Chart: NAV vs Payouts

Shows historical dividend payouts alongside the fund's NAV. Beware of "Yield Traps" where the fund pays high dividends but the NAV line steadily bleeds downward over time.

Payout Consistency (3 Years)

Green = Payout Issued

--

Passive Income Simulator

If I Invest Today (PKR)

Estimated Monthly

Rs. 0

Estimated Yearly

Rs. 0

Based on current annualized 7D yield. Not guaranteed. Assumes constant rate.

Audit & Governance Desk

Fee drag simulation, operational security, and historical FMR vault.

The "Fee Drag" Wealth Simulator

Projects the impact of the fund's Expense Ratio on a Rs. 1,000,000 investment over 10 years, assuming a baseline 15% gross market return. The red area is wealth permanently lost to management fees.

Expense Ratio

--%

Front/Back Loads

--

10Y Wealth Lost to Fees

--

Total Assets Under Mgt

Rs. --

Million

--

Category Scale

Compares this fund's size against all other funds in the same category to gauge liquidity and popularity.

Category High Rs. --M

Category Avg Rs. --M

Category Low Rs. --M

Fund Manager

--

Independent Trustee

--

Holds the physical assets. Prevents the AMC from absconding with funds.

Auditor

--

Verifies NAV math and prevents internal accounting fraud.

Pricing Mechanism

--

Forward pricing executes your trade at the next calculated EOD price.

The Manager's Dossier

Leadership track record, portfolio empire, and turnover risk.

The FMR Time Machine

Historical Vault

Select a Report

Browse the timeline to view historical PDFs and AI Insights.

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