UBL Retirement Saving Fund's current nav price is PKR 547.6285. Assets Under Management (AUM) is of PKR 2,603,130,000. The fund's One day return is 8.87%.
1d
8.87%
2w
4.34%
1m
4.38%
3m
12.82%
1y
11.8%
Ytd
11.17%
Nav / 1-Day Return
0.13330000000007658
AUM
2,603,130,000
Prev Close
547.4952
TER (%)
1.25
MF (%)
0.75
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