ABL Fixed Rate Plan XXI's current nav price is PKR 10.2655. Assets Under Management (AUM) is of PKR 23,294,000,000. The fund's One day return is 9.6%.
1d
9.6%
2w
10.33%
1m
10.48%
3m
10.77%
1y
0%
Ytd
10.77%
Nav / 1-Day Return
0.0026999999999990365
AUM
23,294,000,000
Prev Close
10.2628
TER (%)
0.26
MF (%)
0.10
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Muhammad Wamiq Sakrani
category
Fixed Rate / Return
launch Date
2025-11-12