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 |
|---|
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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| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
78.77 143,354,000 |
1.50% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
78.12 239,997,000 |
1.45% |
 ABL-IFPF-AGG
↑ ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
105.81 5,600,000 |
1.44% |
| AIActAP-XI
↑ Al Ameen Islamic Active Allocation Plan XI |
137.91 18,221,000 |
1.42% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| ABL-IFPF-SAP-III
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
88.05 27,543,000 |
1.31% |
| ABL-IFPF-AAP
↑ ABL Islamic Financial Planning Fund (Active Allocation Plan) |
83.93 262,236,000 |
1.29% |
| ABL-IFPFSAP
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
85.40 57,531,000 |
1.08% |
| ABL-IFPFCPPII
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
100.80 0 |
0.72% |
| ABL-IFPFCPPI
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
100.71 1,233,704,000 |
0.69% |
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