ABL Islamic Pension Fund's current nav price is PKR 219.6063. Assets Under Management (AUM) is of PKR 158,000,000. The fund's One day return is 9.53%.
1d
9.53%
2w
7.79%
1m
9.26%
3m
8.34%
1y
9.76%
Ytd
8.33%
Nav / 1-Day Return
0.06
AUM
158,000,000
Prev Close
219.55
TER (%)
0.02
MF (%)
1.25
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