ABL Special Saving Fund (ABL Special Saving Plan II)'s current nav price is PKR 11.2428. Assets Under Management (AUM) is of PKR 8,858,000,000. The fund's One day return is 0.03%.
1d
0.03%
2w
0.41%
1m
0.82%
3m
2.51%
1y
12.77%
Ytd
7.09%
Nav / 1-Day Return
0.003100000000001657
AUM
8,858,000,000
Prev Close
11.2397
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