ABL Special Saving Fund (ABL Special Saving Plan III) (ABL-SSP-III) Fund Live Data. ABL-SSP-III current nav price is 10.2847 PKR. Assets Under Management are of 0. Today ABL-SSP-III current change is 0.04%
Month | FMR Download |
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May-2022 (Islamic) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 1.18% |
3 Month | 3.54% |
6 Month | 6.38% |
YTD | 1.42% |
1 Year | 10.94% |
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.
Low
Inception |
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Checkout ABL Special Saving Fund (ABL Special Saving Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ABL-SSP-III 2022-08-05 |
10.2847 0 |
0.04%
0.00 |
---|---|---|
Prev Close. | 10.2806 | |
Assets Under Mangement (AUM): | ||
Total Expense Ratio (TER): | 0.61 | |
Management Fee (MF): | 0.25 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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