Unit Trust of Pakistan's current nav price is PKR 420.63. Assets Under Management (AUM) is of PKR 2,856,900,000. The fund's One day return is 0.45%.
1d
0.45%
2w
1.81%
1m
-1.4%
3m
14.84%
1y
57.04%
Ytd
27.95%
Nav / 1-Day Return
1.87
AUM
2,856,900,000
Prev Close
418.76
TER (%)
3.58
MF (%)
2.25
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