ABL Special Saving Fund (ABL Special Saving Plan I)'s current nav price is PKR 10.7741. Assets Under Management (AUM) is of PKR 22,462,000,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.37%
1m
0.68%
3m
2.48%
1y
13.23%
Ytd
6.56%
Nav / 1-Day Return
0.002600000000001046
AUM
22,462,000,000
Prev Close
10.7715
TER (%)
1.16
MF (%)
0.90
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
Muhammad Wamiq Sakrani
category
Capital Protected
launch Date
2019-09-19