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

ABL AMC Capital Protected Fund

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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: -

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  • ABLACAP:PA 10.53
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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.

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