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ABL Islamic Income Fund (BSNFNNN.IF)

NAV 10.066PKR 0.002-0.020%
Also known as: ABL Islamic Income Fund|Shariah Compliant|As of 22 Jul 2014

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMoney Market PKR
StructurePK- Open-ended Fund
Inception DateAugust 2010
CurrencyPKR
Fund Size4,129,836,000 PKR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorABL Asset Management Company
SponsorABL Asset Management Company
Fund ManagerABL Asset Management Company
Investment Advisor ABL Asset Management Company Limited

Fund Returns

1 Month.963%
3 Months3.229%
YTD*10.427%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-0.084
Sharpe Ratio-1.455
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide investors with an opportunity to earn higher income over the medium to long-term by investing in a diversified portfolio consisting of different money market and debt instruments permissible under the Shariah principles.

Fund Performance

NAV (SAR)
10.066
Change
0.002 (-0.020%)
Previous Close
10.064
12 Months High
10.223
12 Months Low
10.002

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