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ABL Income Fund

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ABLINCM:PA
10.1025
PKR
0.0020
0.02%
As of 12:40:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.0037 - 11.4709
1 Yr Return
0.07%
YTD Return
-6.23%
Previous Close
10.10
52Wk Range
10.00 - 11.47
1 Yr Return
0.07%
YTD Return
-6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.1025
Total Assets (b PKR) (on 06/30/2015)
1.953
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
-