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ABL Islamic Financial Planning-Aggr Allocation (ABLIFAG.IF)

NAV 90.544PKR -0.6810.750%
Also known as: ABL Islamic Fin Pl-Agg Alloc|Shariah Compliant|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Aggressive
StructurePK- Open-ended Fund
Inception DateDecember 2015
CurrencyPKR
Fund Size83,565,200 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-2.336%
3 Months-5.459%
YTD*-4.667%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.068
Alpha-1.835
Sharpe Ratio-0.606
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

ABL Islamic Financial Planning Fund (ABL-IFPF) is based on an Open-ended, Islamic Fund structure which primarily invests in ABL Islamic Stock Fund & ABL Islamic Income Fund. ABLIFPF aims to generate returns on Investment as per the respective Allocation Plan by investing in Shariah Compliant Mutual Funds in line with the risk tolerance of the Investor. The asset allocation of the Allocation Plans in the underlying Mutual Funds shall be as stated below:-Active Allocation Plan -Islamic Equity 70% -Islamic Income 30% -Shariah compliant bank deposits 0%10%

Fund Performance

NAV (SAR)
90.544
Change
-0.681 (0.750%)
Previous Close
91.226
12 Months High
90.544
12 Months Low
107.845

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