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ABL Cash Fund

ABLCSHA:PA
10.5446
PKR
As of 12:39 PM EDT 6/24/2016
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
4.071
Inception Date
07/30/2011
52Wk Range
10.0136 - 10.6620
52Wk Range
10.0136 - 10.6620
1 Yr Return
5.35%
YTD Return
2.30%
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
4.071
Inception Date
07/30/2011
Fund Managers
-
Current Mgmt Fee
10.00%
Expense Ratio
-
Profile
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.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-