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ABL Income Fund

ABLINCM:PA
10.0753
PKR
0.0034
0.03%
As of 2:55 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.9955 - 11.0000
1 Yr Return
-0.19%
YTD Return
-3.11%
Previous Close
10.0719
52Wk Range
9.9955 - 11.0000
1 Yr Return
-0.23%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
10.0753
Total Assets (b PKR) (on 06/30/2016)
3.734
Inception Date
09/22/2008
Last Dividend (on 06/12/2015)
1.437
Dividend Indicated Gross Yield
14.26%
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
-