ABL Islamic Pension Fund's current nav price is PKR 219.3332. Assets Under Management (AUM) is of PKR 158,000,000. The fund's One day return is 5.73%.
1d
5.73%
2w
7.22%
1m
8.77%
3m
8.07%
1y
9.72%
Ytd
8.25%
Nav / 1-Day Return
0.03
AUM
158,000,000
Prev Close
219.3
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