ABL Islamic Cash Fund's current nav price is PKR 10.0257. Assets Under Management (AUM) is of PKR 10,088,000,000. The fund's One day return is 10.11%.
1d
10.11%
2w
9.71%
1m
10.1%
3m
10.09%
1y
10.78%
Ytd
10.13%
Nav / 1-Day Return
0.01
AUM
10,088,000,000
Prev Close
10.02
TER (%)
0.85
MF (%)
0.55
Sale & Marketing Exp (%)
0.55
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Muhammad Wamiq Sakrani
category
Shariah Compliant Money Market
launch Date
2020-02-13