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ABL Islamic Principal Preservation Fund (AIPPFNN.IF)

NAV 10.377PKR 0.005-0.050%
Also known as: ABL Islamic Princ Preserv Fund|Shariah Compliant|As of 22 Jul 2014

Fund Facts

StatusLiquidated
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Flexible
StructurePK- Open-ended Fund
Inception DateDecember 2013
CurrencyPKR
Fund Size1,130,642,000 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.552%
3 Months.436%
YTD*6.338%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.434
Alpha0.352
Sharpe Ratio-0.024
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide higher risk adjusted return through dynamic asset allocation between Shariah Compliant Equity & Income/Money Market Scheme while preserving the principal at maturity. The asset allocation will be: -Equity Component 0%-100% -Income / Money Market Component 0% -100%

Fund Performance

NAV (SAR)
10.377
Change
0.005 (-0.050%)
Previous Close
10.372
12 Months High
10.591
12 Months Low
10.100

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