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ABL Islamic Income Fund

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ABLCASH:PA
10.1506
PKR
0.0013
0.01%
As of 12:47:32 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.0013 - 10.8662
1 Yr Return
-0.21%
YTD Return
-3.10%
Previous Close
10.1493
52Wk Range
10.0013 - 10.8662
1 Yr Return
-0.21%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/04/2015)
10.1506
Total Assets (b PKR) (on 07/31/2015)
1.868
Inception Date
07/31/2010
Last Dividend (on 06/20/2014)
0.0426
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
PHONE
-