ABL Pension Fund's current nav price is PKR 653.4414. Assets Under Management (AUM) is of PKR 340,000,000. The fund's One day return is -3.63%.
1d
-3.63%
2w
-8.58%
1m
-9.34%
3m
5.63%
1y
50.96%
Ytd
37.72%
Nav / 1-Day Return
5.26260000000002
AUM
340,000,000
Prev Close
648.1788
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