ABL Fixed Rate Plan XIX's current nav price is PKR 10.4589. Assets Under Management (AUM) is of PKR 11,277,000,000. The fund's One day return is 10.11%.
1d
10.11%
2w
11.11%
1m
10.75%
3m
10.12%
1y
0%
Ytd
10.2%
Nav / 1-Day Return
0
AUM
11,277,000,000
Prev Close
10.46
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