ABL Fixed Rate Plan XVII's current nav price is PKR 10.196. Assets Under Management (AUM) is of PKR 8,941,000,000. The fund's One day return is 10.04%.
1d
10.04%
2w
10.55%
1m
10.83%
3m
0%
1y
0%
Ytd
10.84%
Nav / 1-Day Return
0
AUM
8,941,000,000
Prev Close
10.19
TER (%)
0.24
MF (%)
0.08
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
2025-09-11