ABL Islamic Fixed Term Plan III's current nav price is PKR 10.0879. Assets Under Management (AUM) is of PKR 890,000. The fund's One day return is 9.78%.
1d
9.78%
2w
10.49%
1m
10.69%
3m
0%
1y
0%
Ytd
10.69%
Nav / 1-Day Return
0.0026999999999990365
AUM
890,000
Prev Close
10.0852
TER (%)
0.21
MF (%)
0.05
Sale & Marketing Exp (%)
0.05
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-11-17