ABL Islamic Cash Fund's current nav price is PKR 10.0696. Assets Under Management (AUM) is of PKR 9,112,000,000. The fund's One day return is 9.78%.
1d
9.78%
2w
9.17%
1m
9.33%
3m
9.7%
1y
10.44%
Ytd
10.12%
Nav / 1-Day Return
0.0026999999999990365
AUM
9,112,000,000
Prev Close
10.0669
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