ABL Pension Fund's current nav price is PKR 641.6436. Assets Under Management (AUM) is of PKR 323,000,000. The fund's One day return is 0.67%.
1d
0.67%
2w
4.86%
1m
6.8%
3m
10.38%
1y
50.86%
Ytd
36.34%
Nav / 1-Day Return
4.28
AUM
323,000,000
Prev Close
637.36
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