Sponsored by

ABL Islamic Financial Planning-Strategic Alloc II (FPNRTLN.IF)

NAV 88.605PKR -0.2380.270%
Also known as: ABL Islamic Fin Pl-Str Allo II|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 DateSeptember 2016
CurrencyPKR
Fund Size238,668,000 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-.666%
3 Months-2.025%
YTD*-.665%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.091
Alpha-1.323
Sharpe Ratio-0.526
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)
88.605
Change
-0.238 (0.270%)
Previous Close
88.843
12 Months High
96.932
12 Months Low
88.605

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