ABL Special Saving Fund (ABL Special Saving Plan II)'s current nav price is PKR 10.9432. Assets Under Management (AUM) is of PKR 7,112,820,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.41%
1m
0.84%
3m
2.84%
1y
13.36%
Ytd
4.27%
Nav / 1-Day Return
0
AUM
7,112,820,000
Prev Close
10.94
TER (%)
0.29
MF (%)
0.13
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
Muhammad Wamiq Sakrani
category
Capital Protected
launch Date
2019-09-20