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ABL Islamic Cash Fund (CFSMMSS.IF)

NAV 10.000PKR -0.0020.020%
Also known as: ABL Islamic Cash Fund|Shariah Compliant|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMoney Market PKR
StructurePK- Open-ended Fund
Inception DateFebruary 2020
CurrencyPKR
Fund Size1,462,290,000 PKR
NAV FrequencyPricing Daily, Mon-Sun
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.653%
3 Months2.575%
YTD*%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The objective of ABL Islamic Cash Fund (ABL-ICF) is to provide competitive returns by investing in low risk and highly liquid Shariah Compliant money market instruments.

Fund Performance

NAV (SAR)
10.000
Change
-0.002 (0.020%)
Previous Close
10.002
12 Months High
10.022
12 Months Low
10.000

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