ABL Fixed Rate Plan XXII's current nav price is PKR 10.2509. Assets Under Management (AUM) is of PKR 10,486,000,000. The fund's One day return is 10.33%.
1d
10.33%
2w
10.64%
1m
9.23%
3m
0%
1y
0%
Ytd
11.65%
Nav / 1-Day Return
0.0019999999999988916
AUM
10,486,000,000
Prev Close
10.2489
TER (%)
0.20
MF (%)
0.04
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
2025-12-03