ABL Islamic Income Fund's current nav price is PKR 10.887. Assets Under Management (AUM) is of PKR 1,593,000,000. The fund's One day return is 7.04%.
1d
7.04%
2w
6.73%
1m
6.79%
3m
9.29%
1y
9.55%
Ytd
8.9%
Nav / 1-Day Return
0.002700000000000813
AUM
1,593,000,000
Prev Close
10.8843
TER (%)
1.52
MF (%)
0.55
Sale & Marketing Exp (%)
0.17
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Muhammad Wamiq Sakrani
category
Shariah Compliant Income
launch Date
2010-07-31