ABL Islamic Pension Fund's current nav price is PKR 223.4804. Assets Under Management (AUM) is of PKR 160,000,000. The fund's One day return is 7.59%.
1d
7.59%
2w
8.09%
1m
8.88%
3m
8.63%
1y
9.32%
Ytd
8.58%
Nav / 1-Day Return
0.06110000000001037
AUM
160,000,000
Prev Close
223.4193
TER (%)
0.02
MF (%)
0.60
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
M. Abdul Hayee
category
VPS-Shariah Compliant Debt
launch Date
2014-08-20