ABL Islamic Financial Planning Fund (Capital Preservation Plan I)'s current nav price is PKR 113.1385. Assets Under Management (AUM) is of PKR 134,000,000. The fund's One day return is 0.64%.
1d
0.64%
2w
-1.55%
1m
-1.37%
3m
3.3%
1y
18.9%
Ytd
12.51%
Nav / 1-Day Return
-0.0016999999999995907
AUM
134,000,000
Prev Close
113.1402
TER (%)
0.68
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