ABL Islamic Pension Fund's current nav price is PKR 595.0197. Assets Under Management (AUM) is of PKR 242,000,000. The fund's One day return is -3.87%.
1d
-3.87%
2w
-9.24%
1m
-10.04%
3m
3.1%
1y
37.81%
Ytd
25.6%
Nav / 1-Day Return
6.358699999999999
AUM
242,000,000
Prev Close
588.661
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