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ABL Income Fund

ABLINCM:PA
10.5337
PKR
0.0023
0.02%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.9955 - 10.7039
1 Yr Return
-0.95%
YTD Return
2.76%
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Previous Close
10.5314
52Wk Range
9.9955 - 10.7039
1 Yr Return
-0.88%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
10.5337
Total Assets (b PKR) (on 03/31/2017)
3.927
Inception Date
09/22/2008
Last Dividend (on 07/28/2016)
0.0156
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
-