ABL Fixed Rate Plan XIX's current nav price is PKR 10.3823. Assets Under Management (AUM) is of PKR 11,183,000,000. The fund's One day return is 9.49%.
1d
9.49%
2w
9.63%
1m
10.3%
3m
9.94%
1y
0%
Ytd
10.03%
Nav / 1-Day Return
0
AUM
11,183,000,000
Prev Close
10.38
TER (%)
0.27
MF (%)
0.10
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
2025-06-24