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ABL Islamic Income Fund

ABLCASH:PA
10.0669
PKR
0.0018
0.02%
As of 1:40 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.0105 - 10.5956
1 Yr Return
-0.26%
YTD Return
-2.62%
Previous Close
10.0651
52Wk Range
10.0105 - 10.5956
1 Yr Return
-0.15%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/27/2016)
10.0669
Total Assets (b PKR) (on 06/30/2016)
3.277
Inception Date
07/31/2010
Last Dividend (on 06/12/2015)
0.8662
Dividend Indicated Gross Yield
8.60%
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
-