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ABL Islamic Pension Fund (ABL-IPF-Debt)

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ABL-IPF-Debt History Chart

ABL Islamic Pension Fund (ABL-IPF-Debt) Fund Live Data. ABL-IPF-Debt current nav price is 137.7188 PKR. Assets Under Management are of 61.89 M. Today ABL-IPF-Debt current change is 4.67%

About Fund

To provide a secure source of savings and regular income after retirement to the Participants.

Risk Profile

Moderate

Website
https://www.ablamc.com
Key People
Syed Khalid Husain CEO
ABL-IPF-Debt Detail
Inception Jan 01, 1970

ABL-IPF-Debt Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 2.75% 5.08% 4.74% 5.14% 5.11% 16.46% 23.14%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Tahaffuz Pension Fund 4.47 B 288.1417 5.67% 8.43% 7.17% 7.87% 6.41% 27.30% 37.25%
Al Ameen Islamic Retirement Savings Fund 1.01 B 204.4156 3.36% 5.83% 5.53% 5.70% 5.28% 22.68% 31.49%
NAFA Islamic Pension Fund 747.82 M 159.7882 4.72% 7.24% 6.66% 7.02% 5.95% 22.08% 30.07%
Atlas Pension Islamic Fund 458.86 M 257.9300 4.69% 8.41% 7.19% 7.98% 6.71% 24.55% 35.64%
Alhamra Islamic Pension Fund 363.51 M 248.1000 4.48% 8.02% 6.88% 7.37% 6.24% 21.36% 30.49%
NIT Islamic Pension Fund 122.41 M 13.9553 0.27% 7.40% 6.85% 7.58% 6.90% 22.38% 31.26%
HBL Islamic Pension Fund 88.1 M 176.3482 6.78% 7.98% 6.60% 7.81% 6.20% 21.21% 31.39%
JS Islamic Pension Savings Fund 85.33 M 258.9000 8.23% 11.47% 8.87% 10.17% 7.79% 24.63% 33.93%
Alfalah GHP Islamic Pension Fund 69.26 M 124.1451 2.73% 5.69% 5.31% 5.35% 4.87% 17.95% %

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

ABL-IPF-Debt Asset Distribution

ABL-IPF-Debt 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 Pension 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 Pension 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
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ABL-IPF-Debt
2021-10-22
137.7188
61,893,000
0.01%
0.02
Prev Close. 137.7012
Assets Under Mangement (AUM): 61,893,000
Total Expense Ratio (TER):
Management Fee (MF):
Sales & Marketing Expenses (%)
Front Load (%)
Back Load (%)
Cognitive Load (%)

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Mutual Fund Performers

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