ABL Islamic Cash Fund

An islamic fund that offers its unit holder a Stable and competitive return through short term investment
Islamic


  • Scheme Details

    A fund that offers stable and competitive return through high liquidity money market portfolios.

  • Features

    - Invest only in high quality Shariah instruments

    - Halal and stable return on your investment

    - Start your investment with Just Rs. 1,000

    - Withdraw your investment without any penalty

    - No minimum and maximum time period fixed for investment

    - Manged by experienced Shariah compliant fund management Company in Pakistan

  • Why invest in this fund?

    Suitable for those investors who are looking for halal and stable returns with very low risk factor. Its also a high liquidity fund that helps you to withdraw your investment from the fund any time.

  • 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. 5595 Million Age Age: 4 years 2 m
Since 10 Feb 2020
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 1000

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Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open-End Money Market Scheme

  • Fund Size

    5595 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    10 February 2020

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 28 Aug 2023

  • Daily Nav

    10.4281

  • 1 month Nav

    20.74

  • 15 Days Nav

    21.01

  • Month To Date

    20.77

  • 3 Month

    21.07

  • 6 Month

    20.73

  • 1 Year

    18.61

  • Year To Date

    21.14

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


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


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