ABL Fixed Rate Plan V's current nav price is PKR 10.2269. Assets Under Management (AUM) is of PKR 339,150,000. The fund's One day return is 9.64%.
1d
9.64%
2w
10.01%
1m
10.32%
3m
11.42%
1y
16.64%
Ytd
11.8%
Nav / 1-Day Return
0
AUM
339,150,000
Prev Close
10.22
TER (%)
0.60
MF (%)
0.20
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
2024-09-05