ABL Islamic Financial Planning Fund (Conservative Allocation Plan)'s current nav price is PKR 119.7812. Assets Under Management (AUM) is of PKR 177,000,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.4%
1m
0.74%
3m
2.31%
1y
10.52%
Ytd
3.41%
Nav / 1-Day Return
-0
AUM
177,000,000
Prev Close
119.78
TER (%)
0.75
MF (%)
1.00
Sale & Marketing Exp (%)
2.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
Muhammad Sajid Ali, CFA
category
Shariah Compliant Fund of Funds
launch Date
2015-12-22