ABL Pension Fund's current nav price is PKR 632.0422. Assets Under Management (AUM) is of PKR 323,000,000. The fund's One day return is 0.57%.
1d
0.57%
2w
2.43%
1m
5.21%
3m
10.18%
1y
50.51%
Ytd
34.3%
Nav / 1-Day Return
3.59
AUM
323,000,000
Prev Close
628.45
TER (%)
0.03
MF (%)
1.50
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
M. Abdul Hayee
category
VPS-Equity
launch Date
2014-08-20