• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

ABL Cash Fund

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ABLCSHA:PA

10.4284 PKR Price Method: Price

As of 03:07:48 ET on 12/18/2014.

Snapshot for ABL Cash Fund (ABLCSHA)

Days to Maturity: - Assets(M): 11,775.7800 52-Week Range: 10.0000 - 10.4284

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  • ABLCSHA:PA 10.4284
  • 1M
  • 1Y
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Fund Profile & Information for ABLCSHA

ABL Cash Fund is an open-end fund incorporated in Pakistan. The objective of Fund is to provide investors with consistent returns with a high level of liquidity, through a blend of money-market and sovereign-debt instruments. The Fund may hold some or even all of its assets in cash or near cash instruments to either provide liquidity or for defensive purposes.

Inception Date: 2011-07-30 Telephone: -
Managers: -
Web Site: www.ablamc.com

Fees & Expenses for ABLCSHA

Current Mgmt Fee 10.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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