ABL Islamic Pension Fund's current nav price is PKR 593.0993. Assets Under Management (AUM) is of PKR 230,000,000. The fund's One day return is 0.79%.
1d
0.79%
2w
3.2%
1m
5.66%
3m
7.51%
1y
45.14%
Ytd
26.55%
Nav / 1-Day Return
4.65
AUM
230,000,000
Prev Close
588.45
TER (%)
0.03
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
M. Abdul Hayee
category
VPS-Shariah Compliant Equity
launch Date
2014-08-20