ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (ABL-IFPF-SAP-III) Fund Live Data. ABL-IFPF-SAP-III current nav price is 88.0509 PKR. Assets Under Management are of 27.54 M. Today ABL-IFPF-SAP-III current change is 1.31%
Month | Return (%) |
---|---|
1 Month | -2.15% |
3 Month | -6.46% |
6 Month | -5.87% |
YTD | (11.38)% |
1 Year | -31.65% |
To actively manage the fund based on the Fund Managers outlook between Islamic Stocks & Islamic Income segments with the focus of earning potentially higher returns while aiming to shelter initial investment.
Moderate to High
Inception |
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Checkout ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ABL-IFPF-SAP-III 2022-06-27 |
88.0509 27,543,000 |
1.29%
1.14 |
---|---|---|
Prev Close. | 86.9124 | |
Assets Under Mangement (AUM): | 28 M | |
Total Expense Ratio (TER): | 0.31 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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