ABL Special Saving Fund (ABL Special Saving Plan VI)'s current nav price is PKR 10.7272. Assets Under Management (AUM) is of PKR 8,627,000,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.39%
1m
0.77%
3m
2.74%
1y
13.07%
Ytd
6.67%
Nav / 1-Day Return
0.0008999999999996788
AUM
8,627,000,000
Prev Close
10.7263
TER (%)
0.46
MF (%)
0.20
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
Muhammad Wamiq Sakrani
category
Capital Protected
launch Date
2022-08-05