- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Israel
Snapshot for ABL Islamic Income Fund (ABLCASH)
| Year To Date: | +2.60% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 10.00 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +9.53% | 5-Year: | - | Beta vs KSE100: | 0.32 |
Fund Profile & Information for ABLCASH
ABL Islamic Income Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide investors, consistent returns with a high level of liquidity, through a blend of money-market and sovereign-debt instruments. The Fund will only invest in Shariah compliant short-term government securities and money-market instruments.
| Inception Date: | 07-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABLCASH
| NAV | (on 2013-05-16) 10.11 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,198.53 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABLCASH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.17 |
| Dividend Yield (ttm) | 9.60 |
Fees & Expenses for ABLCASH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLCASH
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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