ABL Fixed Rate Plan XX's current nav price is PKR 10.095. Assets Under Management (AUM) is of PKR 14,144,000,000. The fund's One day return is 9.78%.
1d
9.78%
2w
10.61%
1m
10.84%
3m
0%
1y
0%
Ytd
10.84%
Nav / 1-Day Return
0
AUM
14,144,000,000
Prev Close
10.09
TER (%)
0.25
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
2025-10-15