ABL Islamic Asset Allocation Fund's current nav price is PKR 10.1151. Assets Under Management (AUM) is of PKR 704,000,000. The fund's One day return is 0.09%.
1d
0.09%
2w
0.04%
1m
0.13%
3m
1.49%
1y
-0.3%
Ytd
1.58%
Nav / 1-Day Return
0
AUM
704,000,000
Prev Close
10.12
TER (%)
9.16
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