ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)'s current nav price is 115.6605 PKR. Assets Under Management (AUM) are of 13,180,000 PKR. The fund's 1-day return is 0.05%.
1d
0.05%
2w
5.48%
1m
7.4%
3m
9.24%
1y
59.11%
Ytd
40.17%
Nav / 1-Day Return
1.66
AUM
13,180,000
Prev Close
114
TER (%)
0.47
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
Mr Ali Ahmed Tiwana
category
Shariah Compliant Fund of Funds
launch Date
2017-03-03