ABL Islamic Financial Planning Fund (Capital Preservation Plan I)'s current nav price is PKR 108.9948. Assets Under Management (AUM) is of PKR 130,000,000. The fund's One day return is 0.56%.
1d
0.56%
2w
0.14%
1m
-1.1%
3m
3.68%
1y
22.51%
Ytd
8.39%
Nav / 1-Day Return
0.6
AUM
130,000,000
Prev Close
108.39
TER (%)
0.67
MF (%)
1.00
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds - CPPI
fund Manager
Muhammad Sajid Ali, CFA
category
Shariah Compliant Fund of Funds - CPPI
launch Date
2019-03-29