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

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ABL Special Saving Fund (ABL Special Saving Plan II) (ABL-SSP-II) Fund Live Data. ABL-SSP-II current nav price is 10.6285 PKR. Assets Under Management are of 618.35 M. Today ABL-SSP-II current change is 0.02%

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-II Detail
Inception Sep 20, 2019

ABL-SSP-II Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.49% 1.58% 3.28% 6.57% 6.79% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
ABL Special Saving Fund (ABL Special Saving Plan V) 2 B 10.6847 6.64% 9.83% N/A% 11.00% N/A% % %
ABL Special Saving Fund (ABL Special Saving Plan III) 904.01 M 10.2417 0.52% 2.17% 3.40% 6.66% 6.94% % %
ABL Special Saving Fund (ABL Special Saving Plan I) 580.73 M 10.0434 -0.00% 1.61% 2.80% 3.17% 3.60% % %
ABL Special Saving Fund (ABL Special Saving Plan IV) 173.41 M 10.0942 0.07% 2.09% 3.42% 4.79% 5.26% % %


ABL-SSP-II Asset Distribution

Page description

Checkout ABL Special Saving Fund (ABL Special Saving Plan II) 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 II) 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
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Fund Snapshot

Change
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ABL-SSP-II
2021-06-23
10.6285
618,352,000
0.02%
0.00
Prev Close. 10.6265
Assets Under Mangement (AUM): 618,352,000
Total Expense Ratio (TER): 1.96
Management Fee (MF): 0.21
Sales & Marketing Expenses (%) -
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers