1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.35% | 18.49% | 19.35% | 21.3% | 18.68% |
ABL Islamic Cash Fund (ABL-ICF) Fund Live Data. ABL-ICF current nav price is 10.0347 PKR. Assets Under Management are of 14.7 B. Today ABL-ICF current change is 16.02%
Checkout ABL Islamic 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-ICF 2024-10-09 |
10.0347 14,699,000,000 |
16.02% |
---|---|---|
Assets Under Mangement (AUM): | 14,699 M | |
Total Expense Ratio (TER): | 0.82 | |
Management Fee (MF): | 0.55 | |
Sales & Marketing Expenses (%) | 0.08 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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