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

Change

ABL-IIF History Chart

ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (ABL-IIF) Fund Live Data. ABL-IIF current nav price is 10.4282 PKR. Assets Under Management are of 4.83 B. Today ABL-IIF current change is -17.49%

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 Jul 31, 2010

ABL-IIF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 8.57% 7.18% 6.25% 6.88% 5.93% 1.72% 1.62%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Income Fund 30.22 B 52.7226 6.16% 8.41% 7.33% 7.91% 6.83% 2.41% 1.68%
NBP Islamic Mahana Amdani Fund 13.76 B 10.3022 6.18% 8.53% 7.47% 8.20% 6.98% % %
First Habib Islamic Income Fund 11.73 B 102.7528 6.52% 7.24% 6.93% 7.11% 6.82% -2.03% %
Meezan Sovereign Fund 10.74 B 52.9802 5.65% 9.36% 7.89% 8.77% 7.20% 5.11% 4.24%
Alhamra Islamic Income Fund 7.57 B 104.3729 6.44% 7.96% 7.33% 7.71% 6.87% 2.20% 2.69%
Alfalah GHP Islamic Income Fund 6.06 B 102.5793 7.50% 9.62% 7.92% 8.84% 7.18% -2.45% -2.12%
NBP Islamic Income Fund 4.31 B 10.2343 7.69% 7.30% 7.06% 7.18% 6.88% % %
NBP Riba Free Savings Fund 4.04 B 10.5082 4.31% 8.99% 7.45% 8.45% 6.60% 1.33% 1.18%
Faysal Islamic Savings Growth Fund 3.95 B 105.8500 6.24% 7.89% 7.28% 7.63% 7.14% 2.64% 2.23%
Al Ameen Islamic Sovereign Fund 3.14 B 104.3064 3.42% 10.56% 8.23% 9.68% 7.16% 2.99% 1.86%
JS Islamic Income Fund 2.52 B 105.2156 7.06% 9.05% 8.18% 8.57% 7.81% 4.11% 5.26%
Atlas Islamic Income Fund 2.21 B 519.4481 7.18% 8.93% 7.97% 8.74% 7.32% 1.59% 1.61%
NBP Islamic Savings Fund 2.2 B 9.8088 5.73% 10.00% 7.93% 9.18% 6.83% 0.86% -0.77%
Alhamra Daily Dividend Fund 1.41 B 100.0000 6.28% 8.09% 7.35% 7.84% 7.00% 0.00% %
HBL Islamic Income Fund 1.31 B 105.5955 7.42% 13.98% 9.94% 12.32% 8.14% 0.72% 1.55%
Pak Oman Advantage Islamic Income Fund 1.22 B 54.0138 6.60% 7.58% 7.63% 7.59% 7.24% 1.93% 3.79%
NIT Islamic Income Fund 961 M 9.6035 5.82% 8.87% 8.05% 8.72% 7.35% -3.11% %
786 Smart Fund (Formerly: Dawood Income Fund) 870.61 M 83.8156 5.52% 11.94% 8.56% 10.48% 7.42% -3.34% -7.18%
AKD Islamic Income Fund 845.5 M 51.8701 10.45% 9.15% 8.88% 9.22% 7.56% 5.25% %
AWT Islamic Income Fund 97.26 M 106.4800 4.82% 6.86% 6.40% 6.81% 5.62% 3.30% 1.99%
NBP Active Allocation Riba Free Savings Fund 68.88 M 10.8112 4.68% 29.60% 17.44% 24.84% 11.37% 1.13% 3.30%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

ABL-IIF Asset Distribution

ABL-IIF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

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
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Fund Snapshot

Change
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ABL-IIF
2021-10-20
10.4282
4,829,229,000
-0.03%
0.00
Prev Close. 10.4315
Assets Under Mangement (AUM): 4,829,229,000
Total Expense Ratio (TER): 0.88
Management Fee (MF): 0.40
Sales & Marketing Expenses (%) 0.15
Front Load (%) 1.50
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers