ABL Cash Fund (ABL-CF) Fund Live Data. ABL-CF current nav price is 10.2057 PKR. Assets Under Management are of 36.31 B. Today ABL-CF current change is 15.03%
Month | FMR Download |
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Jul-2022 (Conventional) | |
May-2022 (Islamic) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 14.91% |
3 Month | 15.53% |
6 Month | 13.39% |
YTD | 15.14% |
1 Year | 11.32% |
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.
Very Low
Syed Khalid Husain | CEO |
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Fahad Aziz | Fund Manager |
Inception |
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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-CF 2022-08-15 |
10.2176 36,313,881,000 |
0.08%
0.01 |
---|---|---|
Prev Close. | 10.2094 | |
Assets Under Mangement (AUM): | 36,314 M | |
Total Expense Ratio (TER): | 0.50 | |
Management Fee (MF): | 0.25 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 0.75 | |
Back Load (%) | - | |
Cognitive Load (%) |
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