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ABL Islamic Financial Planning-Conserv Allocation (ABLIFPC.IF)

NAV 109.756PKR -0.2260.210%
Also known as: ABL Islamic Fin Pl-Consrv Allo|Shariah Compliant|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Conservative
StructurePK- Open-ended Fund
Inception DateDecember 2015
CurrencyPKR
Fund Size35,195,500 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-.362%
3 Months-.641%
YTD*.998%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-0.004
Alpha-0.762
Sharpe Ratio-0.873
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 20% -Islamic Income 80% -Shariah compliant bank deposits 0%10%

Fund Performance

NAV (SAR)
109.756
Change
-0.226 (0.210%)
Previous Close
109.981
12 Months High
113.729
12 Months Low
109.756

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