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ABL Islamic Principal Preservation Fund II (AIPPFII.IF)

NAV 11.012PKR -0.0050.050%
Also known as: ABL Islamic Princ Preserv II|Shariah Compliant|As of 30 Mar 2016

Fund Facts

StatusSuspended
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Flexible
StructurePK- Open-ended Fund
Inception DateMarch 2014
CurrencyPKR
Fund Size1,083,530,000 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 Month1.619%
3 Months-.437%
YTD*-.437%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio-0.077
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)
11.012
Change
-0.005 (0.050%)
Previous Close
11.018
12 Months High
11.885
12 Months Low
10.691

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