ABL Pension Fund's current nav price is PKR 272.1636. Assets Under Management (AUM) is of PKR 643,000,000. The fund's One day return is 9.31%.
1d
9.31%
2w
7.9%
1m
8.66%
3m
9.33%
1y
10.14%
Ytd
9.47%
Nav / 1-Day Return
0.07
AUM
643,000,000
Prev Close
272.09
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