ABL Islamic Pension Fund's current nav price is PKR 226.5556. Assets Under Management (AUM) is of PKR 592,000,000. The fund's One day return is 7.3%.
1d
7.3%
2w
8.86%
1m
8.43%
3m
9.26%
1y
9.85%
Ytd
9.37%
Nav / 1-Day Return
0.06680000000000064
AUM
592,000,000
Prev Close
226.4888
TER (%)
0.01
MF (%)
0.40
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
M. Abdul Hayee
category
VPS-Shariah Compliant Money Market
launch Date
2014-08-20