UBL Retirement Saving Fund's current nav price is PKR 533.7566. Assets Under Management (AUM) is of PKR 2,666,570,000. The fund's One day return is 9.82%.
1d
9.82%
2w
11.32%
1m
10.78%
3m
9.31%
1y
11.73%
Ytd
10.01%
Nav / 1-Day Return
0.17
AUM
2,666,570,000
Prev Close
533.59
TER (%)
1.36
MF (%)
1.25
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
category
VPS-Debt
launch Date
2010-05-19