1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.72% | 16.16% | 19.3% | 61.21% | 13.47% |
ABL Islamic Dedicated Stock Fund (ABL-IDSF) Fund Live Data. ABL-IDSF current nav price is 11.0786 PKR. Assets Under Management are of 10 K. Today ABL-IDSF current change is 2.92%
To provide capital appreciation to investors of ‘Fund of Funds’ schemes by investing in Shariah compliant equity securities.
High
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Kamran Anwar | Fund Manager |
Checkout ABL Islamic Dedicated Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ABL-IDSF 2024-11-01 |
11.0786 10,000 |
2.92% |
---|---|---|
Assets Under Mangement (AUM): | ||
Total Expense Ratio (TER): | 0.04 | |
Management Fee (MF): | 0.02 | |
Sales & Marketing Expenses (%) | 0.75 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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