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ABL Islamic Financial Planning Fund-Aggressive Allocation Plan

ABLIFAG:PA
111.3634
PKR
2.0692
1.82%
As of 12:28 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
109.8330 - 140.6064
1 Yr Return
1.01%
YTD Return
-12.52%
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Previous Close
113.4326
52Wk Range
109.8330 - 140.6064
1 Yr Return
-0.22%
YTD Return
-12.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/17/2017)
111.3634
Total Assets (m PKR) (on 06/30/2017)
429.584
Inception Date
12/21/2015
Last Dividend (on 07/28/2016)
0.045
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Profile
ABL Financial Planning Fund-Aggressive Allocation Plan is an open-end fund incorporated in Pakistan. The Fund's objective is to provide potentially high capital growth. The Fund invests 70% of its assets in Islamic equity schemes and 30% in Islamic income schemes.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-