ABL Islamic Cash Fund (ABL-ICF) ABL-ICF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 9.91% | 10.69% | 13.17% | 17.23% | 15.4% |
ABL Islamic Cash Fund (ABL-ICF) Fund Live Data. ABL-ICF current nav price is 10.0426 PKR. Assets Under Management are of 17.39 B. Today ABL-ICF current change is 9.82%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
1.19 B | 503.115 | 9.89% | 10.59% | 13.05% | 14.82% | 0% |
| Alhamra Islamic Money Market Fund |
5.45 B | 99.51 | 8.56% | 9.99% | 13.2% | 15.2% | 17.23% |
| Alfalah Islamic Money Market Fund |
88.72 B | 111.018 | 9.7% | 10.57% | 13.47% | 15.26% | 17.38% |
| NIT Islamic Money Market Fund |
12.33 B | 111.695 | 10.62% | 11.45% | 13.11% | 14.91% | 16.78% |
| Alfalah Islamic Rozana Amdani Fund |
12.82 B | 100 | 8.73% | 9.78% | 13.02% | 14.92% | 13.69% |
| Al Ameen Islamic Cash Plan I |
15.8 B | 110.846 | 9.51% | 10.62% | 13.32% | 15.11% | 17.34% |
| Pak Qatar Cash Plan | 5.46 B | 111.656 | 9.99% | 11.08% | 13.17% | 15.35% | 17.37% |
| Al Ameen Islamic Cash Fund |
28.79 B | 111.871 | 8.99% | 10.14% | 13.31% | 14.95% | 16.93% |
| AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
1.45 B | 118.442 | 0% | 0% | 0% | 10.16% | 0% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
4.36 B | 106.548 | 10.21% | 11.09% | 12.76% | 15.18% | 17.15% |
| Meezan Rozana Amdani Fund | 48.78 B | 50 | 9.11% | 10.3% | 12.96% | 15.06% | 17.03% |
| AL Habib Islamic Cash Fund |
18.78 B | 110.253 | 8.82% | 10.76% | 12.48% | 14.45% | 16.42% |
| 786 Islamic Money Market Fund |
125.23 M | 102.106 | 6.56% | 6.61% | 0% | 5.38% | 0% |
| Atlas Islamic Money Market Fund |
6.23 B | 558.232 | 9.42% | 10.68% | 13.28% | 15.31% | 17.39% |
| Alhamra Cash Management Optimizer | 36.26 B | 111.083 | 9.23% | 10.44% | 13.5% | 15.37% | 17.37% |
| Faysal Halal Amdani Fund | 48.35 B | 102.539 | 8.71% | 9.83% | 12.36% | 14.21% | 16.43% |
| HBL Islamic Savings Plan I |
6.41 B | 110.065 | 7.83% | 8.9% | 12.26% | 23.01% | 16.33% |
| NBP Islamic Daily Dividend Fund |
10.06 B | 10 | 9.18% | 9.92% | 13.01% | 15.19% | 17.16% |
| HBL Islamic Money Market Fund |
89.56 B | 111.758 | 9.45% | 10.3% | 12.99% | 14.76% | 16.8% |
| Pak Qatar Daily Dividend Plan | 1.64 B | 100 | 9.6% | 10.69% | 12.76% | 15.11% | 17.15% |
| AKD Islamic Daily Dividend Fund |
219.82 M | 50 | 7.72% | 9.93% | 15.96% | 20.64% | 25.46% |
| Faysal Islamic Cash Fund |
81.39 B | 111.099 | 9.5% | 11.1% | 13.65% | 15.64% | 17.76% |
| Lakson Islamic Money Market Fund |
2.65 B | 111.151 | 10.61% | 10.78% | 12.19% | 14.19% | 16.52% |
| Meezan Cash Fund | 141.01 B | 56.4732 | 9.2% | 10.14% | 12.68% | 14.4% | 16.61% |
| NBP Islamic Money Market Fund |
42.43 B | 11.257 | 10.07% | 10.81% | 13.37% | 15.13% | 17.17% |
| ABL Islamic Cash Fund |
17.39 B | 10.0426 | 9.91% | 10.69% | 13.17% | 15.4% | 17.23% |
| Pak Qatar Asan Munafa Plan | 225.31 M | 110.887 | 9.72% | 9.69% | 11.62% | 14.37% | 16.25% |
| ABL Islamic Money Market Plan I |
29.52 B | 11.0619 | 10.33% | 10.92% | 13.09% | 17.69% | 16.72% |
| Pak Oman Daily Dividend Fund | 69.36 M | 10 | 6.66% | 6.15% | 9.43% | 11.86% | 12.98% |
| Mahaana Islamic Cash Fund |
1.82 B | 117.528 | 8.93% | 9.95% | 12.63% | 14.84% | 17.19% |
Checkout 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-ICF 2025-03-17 |
10.0426 17,385,000,000 |
9.82% |
|---|---|---|
| Assets Under Mangement (AUM): | 17,385 M | |
| Total Expense Ratio (TER): | 0.81 | |
| Management Fee (MF): | 0.55 | |
| Sales & Marketing Expenses (%) | 0.08 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| AL Habib GOKP Pension Fund ↑ | 160.36 43,580,000 |
110.3698% |
| AL Habib GOKP Islamic Pension Fund
↑ |
150.08 43,500,000 |
88.6508% |
| MCB DCF Fixed Return Plan VI ↑ | 111.52 3,491,830,000 |
81.8757% |
| MCB DCF Fixed Return III (Plan V) ↑ | 106.20 21,694,900,000 |
25.5719% |
| Alfalah Islamic Stable Return Fund Plan II
↑ |
112.35 1,579,950,000 |
0.5782% |
| Alfalah Government Securities Fund Plan I ↑ | 106.68 5,396,450,000 |
0.5512% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 99.72 0 |
0.4639% |
| Alfalah Government Securities Fund Plan II ↑ | 100.95 859,610,000 |
0.4117% |
| HBL Total Treasury Exchange Traded Fund ↑ | 115.43 119,000,000 |
0.3095% |
| HBL Cash Fund ↑ | 114.52 89,966,000,000 |
0.2807% |
| Meezan Sovereign Fund ↓ | 57.67 187,490,000,000 |
-0.6884% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↓ | 55.33 15,477,500,000 |
-0.565% |
| Meezan Paaidaar Munafa Plan X ↓ | 56.42 3,194,370,000 |
-0.4949% |
| AL Habib Islamic Income Fund
↓ |
112.19 20,948,200,000 |
-0.4435% |
| Alhamra Government Securities Plan I ↓ | 111.60 1,211,000,000 |
-0.4322% |
| Alfalah GHP Islamic Income Fund
↓ |
114.10 9,101,980,000 |
-0.3446% |
| Alhamra Islamic Income Fund
↓ |
115.87 49,931,300,000 |
-0.2314% |
| Al Ameen Islamic Income Fund
↓ |
112.84 1,656,800,000 |
-0.2201% |
| HBL KPK Islamic Pension Fund
↓ |
122.26 51,950,000 |
-0.215% |
| Alfalah Stable Return Plan IV ↓ | 111.67 3,153,710,000 |
-0.1438% |
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