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ABL Islamic Pension Fund (ABL-IPF-Equity)

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ABL-IPF-Equity History Chart

ABL Islamic Pension Fund (ABL-IPF-Equity) Fund Live Data. ABL-IPF-Equity current nav price is 187.6676 PKR. Assets Under Management are of 106.48 M. Today ABL-IPF-Equity current change is 1.63%

About Fund

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

Risk Profile

High

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

ABL-IPF-Equity Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 2.54% -2.46% 6.34% (2.10)% 14.18% 12.82% 29.29%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Tahaffuz Pension Fund 5.28 B 541.5396 3.58% -0.10% 7.38% 0.45% 12.92% 5.51% 8.76%
Al Ameen Islamic Retirement Savings Fund 1.66 B 793.7096 2.81% -0.93% 6.07% 0.11% 11.98% 20.40% 38.22%
NAFA Islamic Pension Fund 1.55 B 372.8407 3.49% -1.49% 8.41% (0.31)% 16.07% 22.86% 48.60%
Alhamra Islamic Pension Fund 680.24 M 616.3700 3.37% -4.15% 2.97% (3.57)% 8.69% 21.20% 45.83%
Atlas Pension Islamic Fund 579.76 M 748.9900 2.97% -0.68% 7.34% 0.03% 15.60% 19.37% 38.49%
HBL Islamic Pension Fund 180.16 M 437.8548 2.48% -5.11% 1.33% (5.95)% 6.89% 16.54% 28.96%
NIT Islamic Pension Fund 134.37 M 10.7670 2.42% -5.48% 0.44% (6.28)% 5.78% 3.43% 6.37%
JS Islamic Pension Savings Fund 120.25 M 656.0200 3.56% -2.19% 1.78% (4.82)% 4.40% 5.83% 16.37%
Alfalah GHP Islamic Pension Fund 73.95 M 92.1146 2.06% -4.78% 2.60% (4.00)% 8.47% 11.33% %

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

ABL-IPF-Equity Asset Distribution

ABL-IPF-Equity Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
PSO - - - - - 5.52 % 4.97 % - - -
MLCF 3.9 % 4.31 % 4.36 % 3.14 % 4.69 % 4.8 % - - - -
PIOC - - - - - - 4.04 % 4.41 % 4.72 % 4.48 %
FFC - - - - - - 5.54 % 4.94 % 4.79 % 4.7 %
UNITY - - - - - 4.51 % - - - -
ENGRO - - - - 4.89 % 5.32 % - - - 4.36 %
KOHC 3.21 % 3.51 % 3.53 % - 4.27 % - - - - -
MUGHAL - - - - 5.01 % - - - - -
PPL 8.05 % 7.88 % 6.99 % 7.36 % 6.62 % 5.56 % 5.75 % 5.48 % 7.57 % 7.95 %
OGDC 10.82 % 10.74 % 10.99 % 11.11 % 7.25 % 5.86 % 6.25 % 5.26 % 7.2 % 7.3 %
SNGP - - - - 3.97 % - - - - -
MEBL 8.74 % 6.42 % 6.64 % 6.09 % 5.98 % 6.04 % 7.63 % 6.46 % 7.08 % 8.09 %
KTML - - - 3.81 % - - - - 5.28 % 6.23 %
ILP 3.72 % 3.49 % 3.48 % 3.31 % - - - - - -
LUCK 7.48 % 7.7 % 8.38 % 9.54 % 7.89 % 9.81 % 9.2 % 10.12 % 7.98 % 4.88 %
NML - - - - - - - - - 4.51 %
SYS 4.91 % 5.37 % 3.74 % - - - - - - -
MARI 10.16 % 9.01 % 9.01 % 9.03 % 7.88 % 6.71 % 5.76 % 5.76 % 5.7 % 5.23 %
EPCL - - - 3.09 % - 4.41 % - - - -
HUBC 3.95 % 3.85 % 3.76 % 3.88 % - - 4.35 % - - -
ASL - - - - - - 4.21 % - - -

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-Equity
2021-10-27
187.6676
106,476,000
1.60%
3.00
Prev Close. 184.6665
Assets Under Mangement (AUM): 106,476,000
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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