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Read-only · No transactionsABL Special Saving Plan VI
ABL Asset Management Company Limited · Capital Protected
Fund Code: ABLSSP6 · Risk: Low
Type: Open-end | Objective: Fixed return + capital safety
Fund overview
Key figures for quick research and comparison.
Latest NAV
N/A
Data as of N/A
1Y Return
N/A%
Data as of latest performance snapshot
Management Fee
N/A%
Data as of latest fee snapshot
Cash Allocation
N/A%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
No fee data available.
Performance Snapshot
No performance data available.
Allocation Snapshot
No allocation data available.
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| No NAV history available. | |||