ABL Cash Fund's current nav price is PKR 10.6429. Assets Under Management (AUM) is of PKR 62,777,000,000. The fund's One day return is 9.96%.
1d
9.96%
2w
9.89%
1m
9.98%
3m
9.9%
1y
11.26%
Ytd
9.93%
Nav / 1-Day Return
0
AUM
62,777,000,000
Prev Close
10.64
TER (%)
1.15
MF (%)
0.70
Sale & Marketing Exp (%)
100.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Mr Fahad Aziz
category
Money Market
launch Date
2010-07-31