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ABL Income Fund

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ABLINCM:PA
10.4747
PKR
0.0035
0.03%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.0037 - 11.4709
1 Yr Return
8.98%
YTD Return
0.73%
Previous Close
10.4712
52Wk Range
10.0037 - 11.4709
1 Yr Return
8.90%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
10.4747
Total Assets (b PKR) (on 12/31/2015)
4.821
Inception Date
09/22/2008
Last Dividend (on 06/12/2015)
1.437
Dividend Indicated Gross Yield
13.72%
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
-