Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 1.24% | 5.20% | 9.89% | 25.43% | 24.04% |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (ABL-IFPFCPPI) Fund Live Data. ABL-IFPFCPPI current nav price is 126.4395 PKR. Assets Under Management are of 219.05 M. Today ABL-IFPFCPPI current change is -0.05%
Month | FMR Download |
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Apr-2024 (Conventional) | |
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 |
Medium to high
Inception |
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Checkout ABL Islamic Financial Planning Fund (Capital Preservation Plan I) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ABL-IFPFCPPI 2024-06-30 |
100.0641 219,045,000 |
-0.05%
-0.06 |
---|---|---|
Prev Close. | 126.4395 | |
Assets Under Mangement (AUM): | 219 M | |
Total Expense Ratio (TER): | 0.35 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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