ABL Financial Sector Fund Plan I's current nav price is PKR 10.6778. Assets Under Management (AUM) is of PKR 50,606,000,000. The fund's One day return is 9.23%.
1d
9.23%
2w
9.43%
1m
9.35%
3m
10.32%
1y
10.73%
Ytd
10.36%
Nav / 1-Day Return
0.0026999999999990365
AUM
50,606,000,000
Prev Close
10.6751
TER (%)
1.40
MF (%)
1.00
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