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ABL Islamic Asset Allocation Fund (FTLLCCT.IF)

NAV 9.456PKR -0.0640.670%
Also known as: ABL Islamic Asset Allocation|Shariah Compliant|As of 16 Aug 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Flexible
StructurePK- Open-ended Fund
Inception DateMay 2018
CurrencyPKR
Fund Size234,590,000 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-.930%
3 Months-1.996%
YTD*-1.367%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.025
Alpha-1.064
Sharpe Ratio-0.790
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To earn a potentially high return through Asset Allocation between Shariah Compliant Equity securities, Shariah Compliant Fixed Income Instruments, Shariah Compliant Money Market Instruments and any other Shariah Compliant instruments as permitted by the SECP and Shariah Advisor. The Fund (ABLIAAF) is a Shariah Compliant asset allocation scheme. ABLIAAF provides an ideal opportunity to generate competitive returns through a mix of Shariah Compliant fixed income and equity investments.

Fund Performance

NAV (SAR)
9.456
Change
-0.064 (0.670%)
Previous Close
9.519
12 Months High
9.456
12 Months Low
10.224

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