ABL Special Saving Fund (ABL Special Saving Plan II) (ABL-SSP-II) Fund Live Data. ABL-SSP-II current nav price is 10.8686 PKR. Assets Under Management are of 0. Today ABL-SSP-II current change is 0.04%
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.
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 %.
|Assets Under Mangement (AUM):|
|Total Expense Ratio (TER):||0.54|
|Management Fee (MF):||0.21|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||2.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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