ABL Financial Sector Fund Plan I's current nav price is PKR 10.4597. Assets Under Management (AUM) is of PKR 39,084,000,000. The fund's One day return is 10.15%.
1d
10.15%
2w
10.17%
1m
10.24%
3m
10.1%
1y
11.17%
Ytd
10.16%
Nav / 1-Day Return
0
AUM
39,084,000,000
Prev Close
10.46
TER (%)
1.44
MF (%)
0.85
Sale & Marketing Exp (%)
0.15
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Muhammad Wamiq Sakrani
category
Income
launch Date
2023-08-01