ABL Islamic Cash Fund's current nav price is PKR 10.0432. Assets Under Management (AUM) is of PKR 10,854,000,000. The fund's One day return is 9.82%.
1d
9.82%
2w
10.42%
1m
9.84%
3m
10.27%
1y
10.94%
Ytd
10.14%
Nav / 1-Day Return
0
AUM
10,854,000,000
Prev Close
10.04
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