ABL Islamic Financial Planning Fund (Active Allocation Plan)'s current nav price is PKR 98.6264. Assets Under Management (AUM) is of PKR 111,000,000. The fund's One day return is 1.64%.
1d
1.64%
2w
-0.33%
1m
-4.59%
3m
6.17%
1y
42%
Ytd
16.63%
Nav / 1-Day Return
1.59
AUM
111,000,000
Prev Close
97.04
TER (%)
0.66
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