ABL Pension Fund's current nav price is PKR 642.6166. Assets Under Management (AUM) is of PKR 323,000,000. The fund's One day return is -0.67%.
1d
-0.67%
2w
3.13%
1m
7.37%
3m
11.6%
1y
48.88%
Ytd
35.43%
Nav / 1-Day Return
5.23
AUM
323,000,000
Prev Close
637.39
TER (%)
0.03
MF (%)
1.50
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
M. Abdul Hayee
category
VPS-Equity
launch Date
2014-08-20