ABL Islamic Pension Fund's current nav price is PKR 218.3651. Assets Under Management (AUM) is of PKR 150,000,000. The fund's One day return is 11.28%.
1d
11.28%
2w
10.62%
1m
10.61%
3m
8.07%
1y
10.04%
Ytd
8.29%
Nav / 1-Day Return
0.07
AUM
150,000,000
Prev Close
218.3
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