UBL Retirement Saving Fund's current nav price is PKR 3425.8039. Assets Under Management (AUM) is of PKR 4,711,470,000. The fund's One day return is 0%.
1d
0%
2w
4.18%
1m
6.28%
3m
6.43%
1y
62.01%
Ytd
32.3%
Nav / 1-Day Return
13.82
AUM
4,711,470,000
Prev Close
3.41K
TER (%)
1.86
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