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ABL Financial Planning Fund-Conservative Allocation Plan

ABLFPCA:PA
108.0848
PKR
0.4882
0.45%
As of 12:28 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
102.0146 - 112.8466
1 Yr Return
5.95%
YTD Return
0.16%
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Previous Close
108.5730
52Wk Range
102.0146 - 112.8466
1 Yr Return
5.53%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
108.0848
Total Assets (m PKR) (on 06/30/2017)
298.558
Inception Date
12/30/2015
Last Dividend (on 06/30/2016)
4.1118
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.50%
Profile
ABL Financial Planning Fund-Conservative Allocation Plan is open-end Fund registered in Pakistan. The Fund's objective is to provide stable returns with some capital appreciation. The Fund invests 80% of its assets in fixed income securities and 20% of its assets in equity securities.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-