Sponsored by

ABL Islamic Financial Planning-Strategic Alloc III (FPBCRLC.IF)

NAV 100.075PKR -0.2360.240%
Also known as: ABL Islamic Fin Pl-Str All III|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 DateMarch 2017
CurrencyPKR
Fund Size34,267,334 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-.429%
3 Months-6.101%
YTD*-10.138%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.589
Alpha-0.707
Sharpe Ratio-0.116
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To earn a potentially high return through active allocation of funds between Islamic Equity scheme(s) and Islamic Income scheme(s) based on fundamental analysis of economic indicators, underlying asset values and a strategy of risk aversion to market volatility.The duration of this plan is 36 months (Three Years). However, SECP or the Management Company may wind it up or revoke, on the occurrence of certain events as specified in the Regulations or clause no.10.4 of the offering document. Allocation Plan will be:-Islamic Equity 0%-95% -Islamic Income 0%-95% -Shariah compliant bank deposits 5%-10%.

Fund Performance

NAV (SAR)
100.075
Change
-0.236 (0.240%)
Previous Close
100.311
12 Months High
92.741
12 Months Low
116.197

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