UBL Growth & Income Fund's current nav price is PKR 91.4598. Assets Under Management (AUM) is of PKR 5,399,080,000. The fund's One day return is 6.83%.
1d
6.83%
2w
4.41%
1m
6.6%
3m
12.2%
1y
11.3%
Ytd
10.54%
Nav / 1-Day Return
0.017099999999999227
AUM
5,399,080,000
Prev Close
91.4427
TER (%)
1.67
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Aggressive Fixed Income
fund Manager
Syed Sheeraz Ali (Fixed Income Specialist)
category
Aggressive Fixed Income
launch Date
2006-03-02