• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ABL Income Fund

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10.08 PKR 0.000.04%

As of 00:32:00 ET on 04/15/2014.

Snapshot for ABL Income Fund (ABLINCM)

Year To Date: +3.17% 3-Month: +2.83% 3-Year: +10.17% 52-Week Range: 9.99 - 10.27
1-Month: +0.79% 1-Year: +8.32% 5-Year: +10.63% Beta vs KSE100: 0.36

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  • ABLINCM:PA 10.08
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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 2014-04-15) 10.08
Assets (M) (on 2014-02-28) 1,511.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ABLINCM

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.24
Dividend Yield (ttm) 7.62

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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