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

ABL Islamic Income Fund

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ABLCASH:PA

10.21 PKR 0.000.02%

As of 21:22:00 ET on 09/17/2014.

Snapshot for ABL Islamic Income Fund (ABLCASH)

Year To Date: +6.40% 3-Month: +2.12% 3-Year: +9.48% 52-Week Range: 10.00 - 10.23
1-Month: +0.84% 1-Year: +9.05% 5-Year: - Beta vs KSE100: 0.33

Mutual Fund Chart for ABLCASH

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  • ABLCASH:PA 10.21
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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: www.ablamc.com

Fundamentals for ABLCASH

NAV (on 2014-09-17) 10.21
Assets (M) (on 2014-07-31) 1,267.41
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 2014-06-20) 0.04
Dividend Yield (ttm) 6.42

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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