ABL Special Saving Fund (ABL Special Saving Plan III)'s current nav price is 10.2541 PKR. Assets Under Management (AUM) are of 971,000,000 PKR. The fund's 1-day return is 0.03%.
1d
0.03%
2w
0.37%
1m
0.96%
3m
3.12%
1y
16.62%
Ytd
0.39%
Nav / 1-Day Return
0
AUM
971,000,000
Prev Close
10.25
TER (%)
1.42
MF (%)
0.95
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
category
Capital Protected
launch Date
2019-10-11