ABL Pension Fund's current nav price is PKR 364.5269. Assets Under Management (AUM) is of PKR 377,000,000. The fund's One day return is 9.64%.
1d
9.64%
2w
8.48%
1m
7.9%
3m
10.54%
1y
11.09%
Ytd
10.31%
Nav / 1-Day Return
0.07179999999999609
AUM
377,000,000
Prev Close
364.4551
TER (%)
0.02
MF (%)
0.60
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
M. Abdul Hayee
category
VPS-Debt
launch Date
2014-08-20