ABL Islamic Pension Fund's current nav price is PKR 221.046. Assets Under Management (AUM) is of PKR 530,000,000. The fund's One day return is 64520.83%.
1d
64520.83%
2w
4327.07%
1m
2174.56%
3m
743.51%
1y
205.5%
Ytd
496.28%
Nav / 1-Day Return
0.06
AUM
530,000,000
Prev Close
220.99
TER (%)
0.02
MF (%)
1.00
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