ABL Islamic Fixed Term Plan V's current nav price is PKR 10.0197. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 29.89%.
1d
29.89%
2w
0%
1m
0%
3m
0%
1y
0%
Ytd
15.42%
Nav / 1-Day Return
0.00280000000000058
AUM
0
Prev Close
10.0169
TER (%)
0.24
MF (%)
0.09
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
category
Shariah Compliant Fixed Rate / Return
launch Date
2026-02-24