ABL Fixed Rate Plan XIX's current nav price is PKR 10.6877. Assets Under Management (AUM) is of PKR 11,297,000,000. The fund's One day return is 9.89%.
1d
9.89%
2w
9.6%
1m
9.06%
3m
11.24%
1y
0%
Ytd
10.68%
Nav / 1-Day Return
0.0027999999999988034
AUM
11,297,000,000
Prev Close
10.6849
TER (%)
0.43
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