UBL Retirement Saving Fund's current nav price is PKR 3641.5266. Assets Under Management (AUM) is of PKR 5,239,710,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
-4.58%
1m
-4.89%
3m
11.18%
1y
65.36%
Ytd
41.2%
Nav / 1-Day Return
-0.4377999999996973
AUM
5,239,710,000
Prev Close
3.64 K
TER (%)
1.93
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