UBL Growth & Income Fund's current nav price is PKR 88.6685. Assets Under Management (AUM) is of PKR 5,297,610,000. The fund's One day return is 8.72%.
1d
8.72%
2w
7.96%
1m
8.26%
3m
9.07%
1y
27.18%
Ytd
9.18%
Nav / 1-Day Return
0.02
AUM
5,297,610,000
Prev Close
88.65
TER (%)
1.80
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
category
Aggressive Fixed Income
launch Date
2006-03-02