ABL Islamic Financial Planning Fund (Capital Preservation Plan I)'s current nav price is PKR 111.4674. Assets Under Management (AUM) is of PKR 131,000,000. The fund's One day return is -0.12%.
1d
-0.12%
2w
1.55%
1m
2.48%
3m
3.3%
1y
18.5%
Ytd
10.58%
Nav / 1-Day Return
-0
AUM
131,000,000
Prev Close
111.47
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