Sponsored by

ABL Islamic Financial Planning-Capital Prev I (FPPSRCL.IF)

NAV 100.964PKR 0.034-0.030%
Also known as: ABL Islamic Fin Pl-Cap Prev I|Shariah Compliant|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Flexible
StructurePK- Open-ended Fund
Inception DateFebruary 2019
CurrencyPKR
Fund Size395,403,400 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.636%
3 Months2.016%
YTD*%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

To earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes, and deposit with Shariah Compliant financial institutions, while providing principal preservation of the Initial Investment Value (including Front-end sales load) at completion of initial/subsequent maturity of the Plan

Fund Performance

NAV (SAR)
100.964
Change
0.034 (-0.030%)
Previous Close
100.931
12 Months High
99.999
12 Months Low
102.378

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