ABL Special Saving Fund (ABL Special Saving Plan I)'s current nav price is PKR 10.4923. Assets Under Management (AUM) is of PKR 37,374,400,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.47%
1m
0.87%
3m
2.45%
1y
14.82%
Ytd
3.79%
Nav / 1-Day Return
0
AUM
37,374,400,000
Prev Close
10.49
TER (%)
1.18
MF (%)
0.55
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