UBL Retirement Saving Fund's current nav price is PKR 3285.5358. Assets Under Management (AUM) is of PKR 4,028,500,000. The fund's One day return is 0%.
1d
0%
2w
0.37%
1m
-0.95%
3m
8.81%
1y
78.69%
Ytd
27.4%
Nav / 1-Day Return
-0.09
AUM
4,028,500,000
Prev Close
3.29K
TER (%)
1.83
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
category
VPS-Equity
launch Date
2010-05-19