ABL Pension Fund's current nav price is PKR 270.8684. Assets Under Management (AUM) is of PKR 636,000,000. The fund's One day return is 9.31%.
1d
9.31%
2w
9.36%
1m
9.5%
3m
9.56%
1y
10.71%
Ytd
9.6%
Nav / 1-Day Return
0.07
AUM
636,000,000
Prev Close
270.8
TER (%)
0.01
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
M. Abdul Hayee
category
VPS-Money Market
launch Date
2014-08-20