ABL Islamic Financial Planning Fund (Conservative Allocation Plan)'s current nav price is PKR 122.6816. Assets Under Management (AUM) is of PKR 169,000,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.36%
1m
0.71%
3m
2.24%
1y
9.78%
Ytd
5.94%
Nav / 1-Day Return
-0.0020999999999986585
AUM
169,000,000
Prev Close
122.6837
TER (%)
0.78
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