ABL Fixed Rate Plan XVIII's current nav price is PKR 10.3419. Assets Under Management (AUM) is of PKR 2,016,000,000. The fund's One day return is 9.53%.
1d
9.53%
2w
10.33%
1m
10.48%
3m
10.3%
1y
0%
Ytd
10.22%
Nav / 1-Day Return
0
AUM
2,016,000,000
Prev Close
10.34
TER (%)
0.35
MF (%)
0.17
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
2025-07-17