ABL Financial Planning Fund (Conservative Plan)'s current nav price is PKR 117.595. Assets Under Management (AUM) is of PKR 235,000,000. The fund's One day return is 0.05%.
1d
0.05%
2w
0.85%
1m
1.19%
3m
3.03%
1y
15.29%
Ytd
7.09%
Nav / 1-Day Return
-0.11
AUM
235,000,000
Prev Close
117.7
TER (%)
0.63
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
Mr Ali Ahmed Tiwana
category
Fund of Funds
launch Date
2015-12-31