ABL Special Saving Fund (ABL Special Saving Plan V)'s current nav price is PKR 10.7658. Assets Under Management (AUM) is of PKR 2,357,000,000. The fund's One day return is 0.02%.
1d
0.02%
2w
0.34%
1m
0.61%
3m
2.52%
1y
10.97%
Ytd
6.35%
Nav / 1-Day Return
0.001800000000001134
AUM
2,357,000,000
Prev Close
10.764
TER (%)
1.36
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 Sakrani
category
Capital Protected
launch Date
2021-02-26