ABL Pension Fund's current nav price is PKR 356.5417. Assets Under Management (AUM) is of PKR 374,000,000. The fund's One day return is 9.85%.
1d
9.85%
2w
9.62%
1m
9.57%
3m
9.39%
1y
10.54%
Ytd
9.93%
Nav / 1-Day Return
0.1
AUM
374,000,000
Prev Close
356.45
TER (%)
0.02
MF (%)
1.25
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