ABL Islamic Pension Fund's current nav price is PKR 222.1103. Assets Under Management (AUM) is of PKR 554,000,000. The fund's One day return is 6.86%.
1d
6.86%
2w
8.05%
1m
9%
3m
9.52%
1y
10.08%
Ytd
9.14%
Nav / 1-Day Return
0.04
AUM
554,000,000
Prev Close
222.07
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