- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Pakistan
ABL AMC Capital Protected Fund
+ Add to WatchlistABLACAP:PA
11.28 PKR 0.02 0.14%As of 00:59:30 ET on 05/13/2013.
Snapshot for ABL AMC Capital Protected Fund (ABLACAP)
| Year To Date: | +4.62% | 3-Month: | +2.80% | 3-Year: | - | 52-Week Range: | 10.00 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | - | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for ABLACAP
ABL AMC Capital Protected Fund is an open-end fund incorporated in Pakistan. The Fund aims to protected initial investment value and deliver growth via returns. The Fund invests a minimum of 94.75% in commercial bank deposits which have a long-term credit rating of at least AA- (Double A minus).
| Inception Date: | 05-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABLACAP
| NAV | (on 2013-05-13) 11.28 |
|---|---|
| Assets (M) | (on 2013-03-29) 358.31 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABLACAP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-25) 0.03 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for ABLACAP
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLACAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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