1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 3% | 22.47% | 20.66% | 20.43% | 20.33% |
ABL Islamic Income Fund (ABL-IIF) Fund Live Data. ABL-IIF current nav price is 11.186 PKR. Assets Under Management are of 1.88 B. Today ABL-IIF current change is 10.44%
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 Shariah principles.
Moderate
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Abdul Rehman Tahir, CFA | Fund Manager |
Checkout ABL Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ABL-IIF 2024-12-04 |
11.186 1,877,910,000 |
10.44% |
---|---|---|
Assets Under Mangement (AUM): | 1,878 M | |
Total Expense Ratio (TER): | 0.98 | |
Management Fee (MF): | 0.55 | |
Sales & Marketing Expenses (%) | 0.15 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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