ABL Islamic Financial Planning Fund (Active Allocation Plan)'s current nav price is PKR 102.5063. Assets Under Management (AUM) is of PKR 109,000,000. The fund's One day return is 0.13%.
1d
0.13%
2w
2.78%
1m
2.5%
3m
4.54%
1y
37.04%
Ytd
20.4%
Nav / 1-Day Return
-0
AUM
109,000,000
Prev Close
102.51
TER (%)
0.65
MF (%)
1.00
Sale & Marketing Exp (%)
2.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
Muhammad Sajid Ali, CFA
category
Shariah Compliant Fund of Funds
launch Date
2015-12-22