ABL Fixed Rate Plan XX's current nav price is PKR 10.2904. Assets Under Management (AUM) is of PKR 14,401,000,000. The fund's One day return is 8.87%.
1d
8.87%
2w
9.64%
1m
10.03%
3m
10.74%
1y
0%
Ytd
10.82%
Nav / 1-Day Return
0.0024999999999995026
AUM
14,401,000,000
Prev Close
10.2879
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
2025-10-15