ABL Pension Fund's current nav price is PKR 611.634. Assets Under Management (AUM) is of PKR 311,000,000. The fund's One day return is 0.87%.
1d
0.87%
2w
3.01%
1m
-2.2%
3m
13.59%
1y
66.15%
Ytd
29.96%
Nav / 1-Day Return
5.3
AUM
311,000,000
Prev Close
606.33
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