• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

ABL AMC Capital Protected Fund

+ Add to Watchlist

ABLACAP:PA

10.82 PKR 0.000.02%

As of 00:32:00 ET on 04/15/2014.

Snapshot for ABL AMC Capital Protected Fund (ABLACAP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.01 - 11.45
1-Month: - 1-Year: +10.15% 5-Year: - Beta vs KSE100: -

Mutual Fund Chart for ABLACAP

No chart data available.
  • ABLACAP:PA 10.53
  • 1M
  • 1Y
Interactive ABLACAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.82
Assets (M) (on 2014-02-28) 361.78
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 2013-06-28) 1.41
Dividend Yield (ttm) 13.03

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil