ABL Fixed Rate Plan XVIII's current nav price is PKR 10.499. Assets Under Management (AUM) is of PKR 2,053,000,000. The fund's One day return is 10.07%.
1d
10.07%
2w
10.19%
1m
10.59%
3m
10.66%
1y
0%
Ytd
10.47%
Nav / 1-Day Return
0.0029000000000003467
AUM
2,053,000,000
Prev Close
10.4961
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