Unit Trust of Pakistan's current nav price is PKR 432.2. Assets Under Management (AUM) is of PKR 2,856,900,000. The fund's One day return is 0.21%.
1d
0.21%
2w
1.28%
1m
2.22%
3m
6.66%
1y
50.54%
Ytd
30.99%
Nav / 1-Day Return
1.6
AUM
2,856,900,000
Prev Close
430.6
TER (%)
3.56
MF (%)
2.35
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