ABL Fixed Rate Plan XXIII's current nav price is PKR 10.2272. Assets Under Management (AUM) is of PKR 8,686,000,000. The fund's One day return is 10.37%.
1d
10.37%
2w
10.47%
1m
9.13%
3m
0%
1y
0%
Ytd
11.58%
Nav / 1-Day Return
0.002000000000000668
AUM
8,686,000,000
Prev Close
10.2252
TER (%)
0.25
MF (%)
0.08
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Muhammad Wamiq Sakrani
category
Fixed Rate / Return
launch Date
2025-12-10