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ABL Income Fund

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ABLINCM:PA
10.1718
PKR
As of 14:07:48 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.0037 - 11.4709
1 Yr Return
-0.13%
YTD Return
-5.58%
52Wk Range
10.0037 - 11.4709
1 Yr Return
-0.13%
YTD Return
-5.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.1718
Total Assets (b PKR) (on 07/31/2015)
2.134
Inception Date
09/22/2008
Last Dividend (on 06/23/2014)
0.0463
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
PHONE
-