ABL Islamic Income Fund's current nav price is PKR 10.6754. Assets Under Management (AUM) is of PKR 1,840,000,000. The fund's One day return is 7.88%.
1d
7.88%
2w
6.98%
1m
7.76%
3m
7.53%
1y
9.6%
Ytd
8.34%
Nav / 1-Day Return
0
AUM
1,840,000,000
Prev Close
10.67
TER (%)
1.47
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
Mr Abdul Rehman Tahir, CFA
category
Shariah Compliant Income
launch Date
2010-07-31