ABL Special Saving Fund (ABL Special Saving Plan III)'s current nav price is PKR 10.5725. Assets Under Management (AUM) is of PKR 1,177,980,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.39%
1m
0.75%
3m
2.27%
1y
12.11%
Ytd
3.54%
Nav / 1-Day Return
0
AUM
1,177,980,000
Prev Close
10.57
TER (%)
1.31
MF (%)
0.95
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
2019-10-11