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

ABL Income Fund

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11.45 PKR 0.000.01%

As of 11:25:19 ET on 05/22/2015.

Snapshot for ABL Income Fund (ABLINCM)

Year To Date: +6.23% 3-Month: +3.89% 3-Year: +11.01% 52-Week Range: 10.00 - 11.47
1-Month: +1.28% 1-Year: +14.59% 5-Year: +11.28% Beta vs KSE100: 0.34

Mutual Fund Chart for ABLINCM

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  • ABLINCM:PA 11.45
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  • 1Y
Interactive ABLINCM Chart

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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 2015-05-22) 11.45
Assets (M) (on 2015-04-30) 1,870.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ABLINCM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 0.05
Dividend Yield (ttm) 0.40

Fees & Expenses for ABLINCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
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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