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ABL Islamic Financial Planning Fund-Conservative Allocation Plan

ABLIFCA:PA
110.8529
PKR
0.1313
0.12%
As of 12:22 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
104.5901 - 115.5486
1 Yr Return
5.72%
YTD Return
-0.02%
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Previous Close
110.7216
52Wk Range
104.5901 - 115.5486
1 Yr Return
5.60%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/16/2017)
110.8529
Total Assets (m PKR) (on 06/30/2017)
358.201
Inception Date
12/21/2015
Last Dividend (on 06/30/2016)
0.6213
Dividend Indicated Gross Yield
-
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 Islamic Financial Planning Fund-Conservative Allocation Plan is an open-end fund incorporated in Pakistan. The Fund's objective is to provide stable returns with some capital appreciation. The Fund invests 80% of its assets in Islamic income schemes and 20% in Islamic equity schemes.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-