ABL Islamic Stock Fund's current nav price is PKR 31.9695. Assets Under Management (AUM) is of PKR 4,043,000,000. The fund's One day return is 0.69%.
1d
0.69%
2w
2.18%
1m
-4.13%
3m
7.86%
1y
46.8%
Ytd
19.44%
Nav / 1-Day Return
0.22
AUM
4,043,000,000
Prev Close
31.75
TER (%)
4.49
MF (%)
3.00
Sale & Marketing Exp (%)
1.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Muhammad Abdul Hayee, CFA
category
Shariah Compliant Equity
launch Date
2013-06-11