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ABL Islamic Income Fund

ABLCASH:PA
10.4115
PKR
0.0012
0.01%
As of 11:28 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.0105 - 10.5956
1 Yr Return
5.14%
YTD Return
0.82%
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Previous Close
10.4103
52Wk Range
10.0105 - 10.5956
1 Yr Return
5.19%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/23/2017)
10.4115
Total Assets (b PKR) (on 01/31/2017)
4.126
Inception Date
07/31/2010
Last Dividend (on 06/27/2016)
0.5601
Dividend Indicated Gross Yield
5.38%
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 Islamic Income Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide investors, consistent returns with a high level of liquidity, through a blend of money-market and sovereign-debt instruments. The Fund will only invest in Shariah compliant short-term government securities and money-market instruments.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-