ABL Fixed Rate Plan XVII's current nav price is PKR 10.2677. Assets Under Management (AUM) is of PKR 9,020,000,000. The fund's One day return is 10.33%.
1d
10.33%
2w
10.71%
1m
10.71%
3m
10.86%
1y
0%
Ytd
10.86%
Nav / 1-Day Return
0.0029000000000003467
AUM
9,020,000,000
Prev Close
10.2648
TER (%)
0.27
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