ABL Financial Planning Fund (Conservative Plan)'s current nav price is PKR 120.2492. Assets Under Management (AUM) is of PKR 232,000,000. The fund's One day return is 0.33%.
1d
0.33%
2w
-0.19%
1m
0%
3m
3.07%
1y
15.37%
Ytd
9.41%
Nav / 1-Day Return
-0.001300000000000523
AUM
232,000,000
Prev Close
120.2505
TER (%)
0.64
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fund of Funds
fund Manager
Muhammad Sajid Ali, CFA
category
Fund of Funds
launch Date
2015-12-31