Sponsored by

ABL Financial Planning Fund-Active (FPFFLDL.IF)

NAV 127.927PKR 0.628-0.490%
Also known as: ABL Financial Planning-Active|Shariah Compliant|As of 20 Mar 2017

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Balanced
StructurePK- Open-ended Fund
Inception DateDecember 2015
CurrencyPKR
Fund Size907,457,000 PKR
NAV FrequencyPricing Daily, Mon-Fri
Administrator ABL Asset Management Company Limited
Sponsor ABL
Fund Manager ABL Asset Management Company Limited
Investment Advisor ABL Asset Management Company Limited

Fund Returns

1 Month.600%
3 Months10.747%
YTD*2.075%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.100
Alpha1.660
Sharpe Ratio0.710
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To earn a potentially high return through active allocation of funds between Islamic Equity scheme(s) and Islamic Income scheme(s) based on fundamental analysis of economic indicators, underlying asset values and a strategy of risk aversion to market volatility. Fund Manager will take a medium term strategic view of the portfolio assets to deliver competitive returns to investors. The duration of this plan is 24 months (Two Years). Allocation Plan will be:-Islamic Equity 0%-100% -Islamic Income 0%-100% -Shariah compliant bank deposits 0%-10

Fund Performance

NAV (SAR)
127.927
Change
0.628 (-0.490%)
Previous Close
127.299
12 Months High
129.086
12 Months Low
125.114

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener

All Funds