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ABL Cash Fund (ABLCF)

ABLCF History Chart

ABLCF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 9.98% 12.12% 15.17% 18.86% 16.5%

ABL Cash Fund (ABLCF) Fund Live Data. ABLCF current nav price is 11.3082 PKR. Assets Under Management are of 86.79 B. Today ABLCF current change is 9.67%

ABLCF Asset Distribution

About Fund

The objective of ABL-CF is to provide investors, consistent returns with a high level of liquidity, through a blend of money market and sovereign debt instruments.

Risk Profile

Low

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Fahad Aziz Fund Manager

Page description

Checkout ABL Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

ABL Cash Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

ABLCF
2025-02-17		 11.3082
86,789,000,000		 9.67%
Assets Under Mangement (AUM): 86,789 M
Total Expense Ratio (TER): 1.6
Management Fee (MF): 0.85
Sales & Marketing Expenses (%) 0.15
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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