UBL Asset Allocation Fund's current nav price is PKR 326.5534. Assets Under Management (AUM) is of PKR 2,600,730,000. The fund's One day return is 0%.
1d
0%
2w
0.7%
1m
-0.5%
3m
6.92%
1y
62.15%
Ytd
20.25%
Nav / 1-Day Return
-0.01
AUM
2,600,730,000
Prev Close
326.56
TER (%)
2.26
MF (%)
2.49
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Mr Syed Sheeraz Ali , Mr Mubashir Anis CFA
category
Asset Allocation
launch Date
2013-08-20