ABL Government Securities Fund's current nav price is PKR 10.6105. Assets Under Management (AUM) is of PKR 5,765,000,000. The fund's One day return is 10%.
1d
10%
2w
10.49%
1m
10.09%
3m
9.47%
1y
11.12%
Ytd
9.88%
Nav / 1-Day Return
0
AUM
5,765,000,000
Prev Close
10.61
TER (%)
1.53
MF (%)
0.90
Sale & Marketing Exp (%)
100.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Muhammad Wamiq Sakrani
category
Income
launch Date
2011-11-29