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

ABL Islamic Income Fund

+ Add to Watchlist


10.04 PKR 0.01 0.06%

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

Snapshot for ABL Islamic Income Fund (ABLCASH)

Year To Date: +0.30% 3-Month: +0.11% 3-Year: +9.01% 52-Week Range: 10.00 - 10.23
1-Month: -1.47% 1-Year: +6.08% 5-Year: - Beta vs KSE100: 0.34

Mutual Fund Chart for ABLCASH

No chart data available.
  • ABLCASH:PA 10.04
  • 1M
  • 1Y
Interactive ABLCASH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.04
Assets (M) (on 2014-02-28) 1,212.19
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 2014-03-27) 0.23
Dividend Yield (ttm) 8.19

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.

Sponsored Links
sec ||= nil