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ABL Income Fund

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ABLINCM:PA
10.4857
PKR
0.0007
0.01%
As of 11:40 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.0037 - 11.4709
1 Yr Return
9.08%
YTD Return
0.83%
Previous Close
10.4850
52Wk Range
10.0037 - 11.4709
1 Yr Return
9.12%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10.4857
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
13.70%
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
-