1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.17% | 26.16% | 24.34% | 23.35% | 24.53% |
ABL Government Securities Fund-B (ABL-GSF) Fund Live Data. ABL-GSF current nav price is 11.0659 PKR. Assets Under Management are of 11.96 B. Today ABL-GSF current change is 10.55%
High
Checkout ABL Government Securities Fund-B NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ABL-GSF 2024-11-10 |
11.0659 11,959,000,000 |
10.55% |
---|---|---|
Assets Under Mangement (AUM): | 11,959 M | |
Total Expense Ratio (TER): | 1.86 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | 0.15 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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