ABL Islamic Pension Fund's current nav price is PKR 570.6557. Assets Under Management (AUM) is of PKR 223,000,000. The fund's One day return is 0.61%.
1d
0.61%
2w
2.29%
1m
-3.73%
3m
10.17%
1y
57.41%
Ytd
21.76%
Nav / 1-Day Return
3.48
AUM
223,000,000
Prev Close
567.18
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