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ABL Islamic Asset Allocation Fund

An Islamic fund that offers you a stable return on very moderate level of risk by investing in diversified portfolios
Islamic


  • Scheme Details

    The objective of this fund is to provide you a high return on your investment with a very medium level of risk. This fund mainly invests in Money Market and Fixed Income schemes for stable returns.

  • Features

    - Capital growth solution for long term

    - Invest in diversified investment schemes

    - Get maximum tax rebate on your investment

    - Withdraw your investment without any penalty

    - Managed by experienced fund management Company in Pakistan

  • Why invest in this fund?

    Offers you a high rate of return by investing in the financial sector and helps you to grow your capital.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 2525 Million Age Age: 5 years 3 m
Since 31 May 2018
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Open-end Islamic Asset Allocation Scheme

  • Fund Size

    2525 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    31 May 2018

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 27 Aug 2023

  • Daily Nav

    10.2675

  • 1 month Nav

    1.58

  • 15 Days Nav

    0.05

  • Month To Date

    1.42

  • 3 Month

    5.26

  • 6 Month

    9.56

  • 1 Year

    16.44

  • Year To Date

    3.13

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation
Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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