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ABL Cash Fund (ABL-CF)

ABL-CF History Chart

ABL-CF Performance

Return (%) Absolute Return
1 Month 3 Month 6 Month 1 Year YTD
Return 19.48% 19.73% 20.97% 22.28% 21.82%

ABL Cash Fund (ABL-CF) Fund Live Data. ABL-CF current nav price is 10.2339 PKR. Assets Under Management are of 49.05 B. Today ABL-CF current change is 18.56%

Fund Manager Reports:

Month FMR Download
Jan-2024 (Conventional)
Jan-2024 (Islamic)
Nov-2023 (Conventional)
Nov-2023 (Islamic)
Oct-2023 (Conventional)
Oct-2023 (Islamic)
Oct-2023 (Conventional)
Oct-2023 (Islamic)
Sep-2023 (Islamic)
Jul-2023 (Conventional)
Jun-2023 (Conventional)
Jun-2023 (Islamic)
May-2023 (Islamic)
May-2023 (Conventional)
Apr-2023 (Conventional)
Apr-2023 (Islamic)
Mar-2023 (Conventional)
Feb-2023 (Conventional)
Jan-2023 (Conventional)
Jan-2023 (Islamic)
Dec-2022 (Conventional)
Dec-2022 (Islamic)
Nov-2022 (Conventional)
Nov-2022 (Islamic)
Oct-2022 (Islamic)
Oct-2022 (Conventional)
Sep-2022 (Conventional)
Sep-2022 (Islamic)
Aug-2022 (Islamic)
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
ABL-CF Asset Distribution

About Fund

Risk Profile

Low

Website
https://www.ablamc.com
Key People
Syed Khalid Husain CEO
Fahad Aziz Fund Manager
ABL-CF Detail
Inception

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

Change
loading
ABL-CF
2024-03-28
10.2339
49,053,570,000
-1.39%
-0.14
Prev Close. 10.3762
Assets Under Mangement (AUM): 49,054 M
Total Expense Ratio (TER): 1.55
Management Fee (MF): 0.85
Sales & Marketing Expenses (%) 0.15
Front Load (%) 0.75
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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