UBL Asset Allocation Fund's current nav price is PKR 334.699. Assets Under Management (AUM) is of PKR 2,709,050,000. The fund's One day return is 0%.
1d
0%
2w
2.2%
1m
4.74%
3m
4.6%
1y
55.74%
Ytd
23%
Nav / 1-Day Return
0.67
AUM
2,709,050,000
Prev Close
334.02
TER (%)
2.33
MF (%)
2.54
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