ABL Pension Fund's current nav price is PKR 354.5927. Assets Under Management (AUM) is of PKR 370,000,000. The fund's One day return is 7.81%.
1d
7.81%
2w
9.49%
1m
9.46%
3m
9.41%
1y
11.34%
Ytd
9.93%
Nav / 1-Day Return
0.08
AUM
370,000,000
Prev Close
354.52
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