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ABL Islamic Financial Planning-Capital Prev I (FPPSRCL.IF)

NAV 106.126PKR -0.1180.110%
Also known as: ABL Islamic Fin Pl-Cap Prev I|Shariah Compliant|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalMixed Asset Other Flexible
StructurePK- Open-ended Fund
Inception DateFebruary 2019
CurrencyPKR
Fund Size391,103,659 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-.275%
3 Months-2.550%
YTD*-4.069%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.330
Alpha-0.383
Sharpe Ratio-0.110
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes, and deposit with Shariah Compliant financial institutions, while providing principal preservation of the Initial Investment Value (including Front-end sales load) at completion of initial/subsequent maturity of the Plan

Fund Performance

NAV (SAR)
106.126
Change
-0.118 (0.110%)
Previous Close
106.243
12 Months High
112.788
12 Months Low
100.036

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