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ABL Islamic Stock Fund

ABLISST:PA
16.0320
PKR
0.0087
0.05%
As of 12:58 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.2824 - 20.1828
1 Yr Return
11.63%
YTD Return
-8.43%
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Previous Close
16.0407
52Wk Range
14.2824 - 20.1828
1 Yr Return
10.66%
YTD Return
-8.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/18/2017)
16.032
Total Assets (b PKR) (on 06/30/2017)
2.207
Inception Date
06/11/2013
Last Dividend (on 06/30/2016)
0.0568
Dividend Indicated Gross Yield
-
Fund Managers
FAIZAN SALEEM / SYED ABID ALI
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 Islamic Stock Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide capital appreciation. The Fund invests in a diversified portfolio of Shariah-compliant equity instruments.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-