ABL Fixed Rate Plan XIX's current nav price is PKR 10.4494. Assets Under Management (AUM) is of PKR 11,277,000,000. The fund's One day return is 10.48%.
1d
10.48%
2w
10.91%
1m
10.6%
3m
10.01%
1y
0%
Ytd
10.18%
Nav / 1-Day Return
0
AUM
11,277,000,000
Prev Close
10.45
TER (%)
0.33
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