Unit Trust of Pakistan's current nav price is PKR 443.16. Assets Under Management (AUM) is of PKR 2,837,280,000. The fund's One day return is -3.01%.
1d
-3.01%
2w
-7.12%
1m
-7.92%
3m
3.7%
1y
47.31%
Ytd
33.97%
Nav / 1-Day Return
2.7600000000000477
AUM
2,837,280,000
Prev Close
440.4
TER (%)
3.54
MF (%)
2.50
Sale & Marketing Exp (%)
0.57
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Balanced
fund Manager
category
Balanced
launch Date
1997-10-27