UBL Asset Allocation Fund's current nav price is PKR 352.6072. Assets Under Management (AUM) is of PKR 2,902,990,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
-2.44%
1m
-2.97%
3m
7.89%
1y
58.44%
Ytd
29.85%
Nav / 1-Day Return
-0.025500000000022283
AUM
2,902,990,000
Prev Close
352.6327
TER (%)
2.53
MF (%)
2.57
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Syed Sheeraz Ali (Fixed Income Specialist)
category
Asset Allocation
launch Date
2013-08-20