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ABL Income Fund

ABLINCM:PA
10.2197
PKR
0.0013
0.01%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.0203 - 10.5631
1 Yr Return
0.16%
YTD Return
-0.30%
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Previous Close
10.2184
52Wk Range
10.0203 - 10.5631
1 Yr Return
0.14%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
10.2197
Total Assets (b PKR) (on 08/31/2017)
3.670
Inception Date
09/22/2008
Last Dividend (on 07/28/2016)
0.0156
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ABL Income Fund is an open-end Fund registered in Pakistan. The Fund's objective is to earn superior risk adjusted rate. The Fund invests in a blend of short, medium, and long-term instruments, both within and outside Pakistan. The Fund invests primarily in money and debt markts.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-