- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Pakistan
Snapshot for ABL Income Fund (ABLINCM)
| Year To Date: | +2.60% | 3-Month: | +1.73% | 3-Year: | +11.05% | 52-Week Range: | 10.01 - 10.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +9.76% | 5-Year: | - | Beta vs KSE100: | 0.32 |
Fund Profile & Information for ABLINCM
ABL Income Fund is an open-end Fund registered in Pakistan. The Fund's objective is to earn superior risk adjusted rate. The Fund invests in a blend of short, medium, and long-term instruments, both within and outside Pakistan. The Fund invests primarily in money and debt markts.
| Inception Date: | 09-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABLINCM
| NAV | (on 2013-05-22) 10.12 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,606.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABLINCM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.15 |
| Dividend Yield (ttm) | 9.80 |
Fees & Expenses for ABLINCM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLINCM
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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