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ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (ABL-IIF)

ABL-IIF History Chart

ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (ABL-IIF) Fund Live Data. ABL-IIF current nav price is 10.3606 PKR. Assets Under Management are of 0. Today ABL-IIF current change is 12.69%

Fund Manager Reports:

Month FMR Download
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-IIF Performance

Month Return (%)
1 Month 11.41%
3 Month 10.79%
6 Month 10.16%
YTD 11.52%
1 Year 9.25%
ABL-IIF Asset Distribution

About Fund

To provide investors, with an opportunity to earn higher income over the medium to long-term by investing in a diversified portfolio consisting of different Money market and debt instruments permissible under the sharia principles.

Risk Profile

Low

ABL-IIF Detail
Inception

Page description

Checkout ABL Islamic Income Fund (Formerly: 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 Islamic Income Fund (Formerly: ABL Islamic 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-IIF
2022-08-05
10.3606
0
0.03%
0.00
Prev Close. 10.3570
Assets Under Mangement (AUM):
Total Expense Ratio (TER): 1.51
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) 0.15
Front Load (%) 1.50
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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