ABL Islamic Fixed Term Plan II's current nav price is PKR 10.0912. Assets Under Management (AUM) is of PKR 16,738,000,000. The fund's One day return is 11.57%.
1d
11.57%
2w
10.85%
1m
11.1%
3m
0%
1y
0%
Ytd
11.1%
Nav / 1-Day Return
0
AUM
16,738,000,000
Prev Close
10.09
TER (%)
0.22
MF (%)
0.05
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Muhammad Wamiq Sakrani
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-10-15