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ABL Cash Fund

ABLCSHA:PA
10.1200
PKR
0.0015
0.01%
As of 12:22 AM EDT 8/16/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
7.108
Inception Date
07/30/2011
52Wk Range
10.0946 - 10.7653
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Previous Close
10.1185
52Wk Range
10.0946 - 10.7653
1 Yr Return
0.23%
YTD Return
-1.73%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
7.108
Inception Date
07/30/2011
Fund Managers
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
ABL Cash Fund is an open-end fund incorporated in Pakistan. The objective of Fund is to provide investors with consistent returns with a high level of liquidity, through a blend of money-market and sovereign-debt instruments. The Fund may hold some or even all of its assets in cash or near cash instruments to either provide liquidity or for defensive purposes.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-