ABL Special Saving Fund (ABL Special Saving Plan III) (ABL-SSP-III)
Change
ABL Special Saving Fund (ABL Special Saving Plan III) (ABL-SSP-III) Fund Live Data. ABL-SSP-III current nav price is 10.2497 PKR. Assets Under Management are of 904.01 M. Today ABL-SSP-III current change is 0.10%
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-III Detail
| Inception | Oct 11, 2019 |
|---|
ABL-SSP-III Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 0.60% | 2.27% | 3.50% | 6.75% | 7.05% | % | % |
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 II) | 618.35 M | 10.6285 | 0.49% | 1.58% | 3.28% | 6.57% | 6.79% | % | % |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 580.73 M | 10.0570 | 0.12% | 1.70% | 2.95% | 3.30% | 3.73% | % | % |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 173.41 M | 10.1129 | 0.25% | 2.21% | 3.63% | 4.98% | 5.47% | % | % |
| Month | FMR Link |
|---|---|
| May-2021 | https://www.ablamc.com/wp-content/uploads/2021/06/ABL-FMR-May-2021.pdf|
| Apr-2021 | https://www.ablamc.com/wp-content/uploads/2021/05/ABL-FMR-April-2021.pdf|
| Mar-2021 | https://www.ablamc.com/wp-content/uploads/2021/04/ABLAMC-FMR-March-2021.pdf|
| Feb-2021 | https://www.ablamc.com/wp-content/uploads/2021/03/ABL_FMR_February_2021.pdf
ABL-SSP-III Asset Distribution
Page description
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 Special Saving Fund (ABL Special Saving Plan III)
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
Disclaimer
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Fund Snapshot
Change
| ABL-SSP-III 2021-06-22 |
10.2497 904,009,000 |
0.10%
0.01 |
|---|---|---|
| Prev Close. | 10.2396 | |
| Assets Under Mangement (AUM): | 904,009,000 | |
| Total Expense Ratio (TER): | 0.53 | |
| Management Fee (MF): | 0.25 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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