ABL Pension Fund's current nav price is PKR 278.0842. Assets Under Management (AUM) is of PKR 655,000,000. The fund's One day return is 9.96%.
1d
9.96%
2w
9.21%
1m
8.47%
3m
9.98%
1y
10.13%
Ytd
9.89%
Nav / 1-Day Return
0.05740000000002965
AUM
655,000,000
Prev Close
278.0268
TER (%)
0.01
MF (%)
0.40
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