UBL Retirement Saving Fund's current nav price is PKR 530.1365. Assets Under Management (AUM) is of PKR 2,647,690,000. The fund's One day return is 9.42%.
1d
9.42%
2w
9.01%
1m
8.97%
3m
8.93%
1y
12.18%
Ytd
9.82%
Nav / 1-Day Return
0.14
AUM
2,647,690,000
Prev Close
530
TER (%)
1.36
MF (%)
1.25
Sale & Marketing Exp (%)
0.00
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