ABL Islamic Asset Allocation Fund's current nav price is PKR 10.1764. Assets Under Management (AUM) is of PKR 686,000,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
0.01%
1m
-0.03%
3m
0.52%
1y
-3.49%
Ytd
2.2%
Nav / 1-Day Return
-0.0003000000000010772
AUM
686,000,000
Prev Close
10.1767
TER (%)
9.04
MF (%)
0.20
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Muhammad Wamiq Sakrani
category
Shariah Compliant Asset Allocation
launch Date
2018-05-31