ABL Islamic Asset Allocation Fund's current nav price is PKR 10.1279. Assets Under Management (AUM) is of PKR 687,000,000. The fund's One day return is 0%.
1d
0%
2w
0.04%
1m
0.22%
3m
1.63%
1y
-1.33%
Ytd
1.72%
Nav / 1-Day Return
-0
AUM
687,000,000
Prev Close
10.13
TER (%)
9.10
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