ABL Pension Fund (ABL-PF-Equity) Fund Live Data. ABL-PF-Equity current nav price is 172.8303 PKR. Assets Under Management are of 149.15 M. Today ABL-PF-Equity current change is 1.01%
To provide a secure source of savings and regular income after retirement to the Participants.
High
| Syed Khalid Husain | CEO |
|---|---|
| Ali Ahmed Tiwana | Fund Manager |
| Inception | Jan 01, 1970 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 4.96% | -3.67% | 3.58% | (3.29)% | 11.21% | 10.57% | 22.72% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| UBL Retirement Saving Fund | 1.62 B | 823.9788 | 5.00% | 0.97% | 10.46% | 1.82% | 14.15% | 17.50% | 34.01% |
| NAFA Pension Fund | 1.1 B | 372.5612 | 4.47% | -0.66% | 8.86% | 0.88% | 14.11% | 17.95% | 47.57% |
| Pakistan Pension Fund | 937.12 M | 581.9500 | 4.84% | -1.01% | 5.28% | (0.53)% | 9.82% | 11.18% | 38.16% |
| Atlas Pension Fund | 548.15 M | 622.3900 | 3.97% | -0.08% | 7.71% | 0.61% | 15.67% | 22.35% | 51.30% |
| JS Pension Savings Fund | 200.88 M | 479.0300 | 3.61% | -1.03% | 1.92% | (3.58)% | 5.45% | 1.62% | 17.82% |
| HBL Pension Fund | 199.64 M | 398.4032 | 2.49% | -6.97% | -0.09% | (8.06)% | 4.82% | 14.97% | 27.89% |
| NIT Pension Fund | 93.23 M | 9.8258 | 2.93% | -5.35% | 0.11% | (5.65)% | 2.57% | -0.88% | -0.32% |
| Alfalah GHP Pension Fund | 52.69 M | 88.5217 | 3.30% | -1.74% | 5.97% | (0.12)% | 12.31% | 5.16% | % |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITY | - | - | - | - | - | - | - | - | - | - |
| ASL | - | - | - | - | - | 4.68 % | 5.13 % | - | - | - |
| MARI | 6.88 % | 6.82 % | 6.81 % | 6.83 % | 4.17 % | - | 5.11 % | 5.12 % | 4.8 % | 4.66 % |
| OGDC | 8.74 % | 8.79 % | 8.98 % | 9.08 % | 6.26 % | - | 3.8 % | - | - | 5.52 % |
| MLCF | - | - | - | - | 3.77 % | 4.01 % | 3.63 % | - | - | - |
| UBL | 9.51 % | 8.81 % | 9.24 % | 8.98 % | 8.58 % | 8.46 % | 7.79 % | 8.05 % | 8.5 % | 8.76 % |
| PIOC | - | 3.71 % | 3.85 % | 4.15 % | 4.55 % | 4.92 % | 4.82 % | 4.78 % | 4.46 % | 3.63 % |
| ILP | 3.79 % | 4.05 % | 4.03 % | 3.84 % | 3.4 % | 3.89 % | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - |
| HUBC | 3.37 % | 3.81 % | 3.71 % | 3.83 % | 3.43 % | 3.92 % | 4.15 % | - | - | 3.27 % |
| MEBL | - | - | - | 3.39 % | - | - | - | - | - | - |
| PPL | 7.57 % | 7.5 % | 6.62 % | 6.98 % | 4.92 % | - | - | - | - | 6.56 % |
| KTML | - | - | - | - | - | - | - | - | 3.53 % | 3.97 % |
| SYS | - | 3.7 % | 3.69 % | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | 3.96 % | 4.34 % |
| LUCK | 5.55 % | 5.78 % | 6.28 % | 6.59 % | 5.7 % | 6.34 % | 5.52 % | 5.75 % | 4.25 % | - |
| BAFL | 4.33 % | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | - | - | 3.81 % | 4.26 % |
| EPCL | - | - | - | - | - | 3.95 % | - | - | 3.22 % | - |
| FFCL | 3.4 % | - | - | - | - | - | - | - | - | - |
| HBL | 5.52 % | 5.73 % | 5.89 % | 7.15 % | 6.05 % | 7.85 % | 7.14 % | 7.32 % | 8.29 % | 8.05 % |
| PSO | - | - | - | - | - | 4.97 % | 4.3 % | 3.81 % | 2.06 % | - |
Checkout ABL Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ABL-PF-Equity 2021-10-27 |
172.8303 149,148,000 |
-1.33%
-2.28 |
|---|---|---|
| Prev Close. | 173.3778 | |
| Assets Under Mangement (AUM): | 149,148,000 | |
| Total Expense Ratio (TER): | ||
| Management Fee (MF): | ||
| Sales & Marketing Expenses (%) | ||
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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