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ABL Special Saving Fund (ABL Special Saving Plan I) (ABL-SSP-I)

Change

ABL-SSP-I History Chart

ABL Special Saving Fund (ABL Special Saving Plan I) (ABL-SSP-I) Fund Live Data. ABL-SSP-I current nav price is 10.0174 PKR. Assets Under Management are of 575.36 M. Today ABL-SSP-I current change is 0.05%

About Fund

ABL Special Savings Fund shall be an open-end Capital Protected Fund that aims to not only provide its unit-holders capital preservation but competitive regular returns from a portfolio of fixed-income investments in line with the risk tolerance of the Investor.

Risk Profile

Low

ABL-SSP-I Detail
Inception Sep 19, 2019

ABL-SSP-I Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -0.34% 0.44% 1.42% 0.85% 5.27% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
ABL Special Saving Fund (ABL Special Saving Plan V) 5.03 B 10.1163 0.32% 1.89% 10.58% 2.71% N/A% % %
ABL Special Saving Fund (ABL Special Saving Plan II) 833.54 M 10.8278 0.45% 1.45% 2.87% 1.73% 6.43% % %
ABL Special Saving Fund (ABL Special Saving Plan III) 211.17 M 10.3127 0.39% 1.53% 2.89% 1.94% 6.95% % %
ABL Special Saving Fund (ABL Special Saving Plan IV) 167.38 M 10.0816 0.06% 0.97% 2.29% 1.58% 7.34% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

ABL-SSP-I Asset Distribution

ABL-SSP-I Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

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

ABL Special Saving Fund (ABL Special Saving Plan I) 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

Change
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ABL-SSP-I
2021-10-22
10.0174
575,359,000
0.05%
0.00
Prev Close. 10.0127
Assets Under Mangement (AUM): 575,359,000
Total Expense Ratio (TER): 1.96
Management Fee (MF): 0.50
Sales & Marketing Expenses (%) -
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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