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ABL Financial Planning Fund (Conservative Plan) (ABL-FPFCP)

ABL-FPFCP History Chart

ABL Financial Planning Fund (Conservative Plan) (ABL-FPFCP) Fund Live Data. ABL-FPFCP current nav price is 116.0729 PKR. Assets Under Management are of 174.98 M. Today ABL-FPFCP current change is 0.08%

Fund Manager Reports:

Month FMR Download
Jul-2023 (Conventional)
Jun-2023 (Conventional)
Jun-2023 (Islamic)
May-2023 (Islamic)
May-2023 (Conventional)
Apr-2023 (Conventional)
Apr-2023 (Islamic)
Mar-2023 (Conventional)
Feb-2023 (Conventional)
Jan-2023 (Conventional)
Jan-2023 (Islamic)
Dec-2022 (Conventional)
Dec-2022 (Islamic)
Nov-2022 (Conventional)
Nov-2022 (Islamic)
Oct-2022 (Islamic)
Oct-2022 (Conventional)
Sep-2022 (Conventional)
Sep-2022 (Islamic)
Aug-2022 (Islamic)
Jul-2022 (Conventional)
May-2022 (Islamic)
May-2022 (Conventional)
Apr-2022 (Conventional)

ABL-FPFCP Performance

Month Return (%)
1 Month 1.15%
3 Month 5.98%
6 Month 11.12%
YTD 5.82%
1 Year 14.29%
ABL-FPFCP Asset Distribution

About Fund

To generate returns on investment as per the respective allocation plan by investing in mutual funds in line with the risk tolerance of the investor.

Risk Profile

Low to Moderate


Page description

Checkout ABL Financial Planning Fund (Conservative Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

ABL Financial Planning Fund (Conservative Plan) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Prev Close. 115.9848
Assets Under Mangement (AUM): 175 M
Total Expense Ratio (TER): 0.45
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) -
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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