Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
ABL Special Saving Fund (ABL Special Saving Plan V) | - | - | 1.41% | 0.95% | 0.15% | 0.34% | 12.37% | 11 | 6,892,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan IV) | - | - | 1.43% | 0.95% | - | 0.46% | 12.21% | 11 | 20,385,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan VI) | - | - | 1.43% | 0.95% | 1% | 0.42% | 13.15% | 10 | 2,593,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan I) | - | - | 1.2% | 0.95% | - | 0.24% | 11.93% | 11 | 26,584,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan III) | - | - | 1.47% | 0.95% | - | 0.28% | 12.21% | 11 | 5,009,000,000 |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) | - | - | 1.76% | 0.01% | 0.15% | 0.62% | -0.24% | 135 | 51,200,000 |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | - | - | 1.71% | 0.01% | 1% | 0.64% | 8.65% | 116 | 50,120,000 |
ABL Special Saving Fund (ABL Special Saving Plan II) | - | - | 0.5% | 0.3% | - | 0.44% | 9.98% | 11 | 9,312,000,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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