ABL Islamic Financial Planning Fund (Capital Preservation Plan I)'s current nav price is PKR 110.785. Assets Under Management (AUM) is of PKR 131,000,000. The fund's One day return is 0.06%.
1d
0.06%
2w
1.16%
1m
1.32%
3m
3.06%
1y
20.64%
Ytd
9.91%
Nav / 1-Day Return
-0
AUM
131,000,000
Prev Close
110.79
TER (%)
0.66
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