ABL Special Saving Fund (ABL Special Saving Plan V)'s current nav price is PKR 10.4801. Assets Under Management (AUM) is of PKR 2,348,000,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.39%
1m
0.76%
3m
2.35%
1y
12.02%
Ytd
3.54%
Nav / 1-Day Return
0
AUM
2,348,000,000
Prev Close
10.48
TER (%)
1.33
MF (%)
0.95
Sale & Marketing Exp (%)
0.15
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
Muhammad Wamiq Sakran
category
Capital Protected
launch Date
2021-02-26