UBL Growth & Income Fund's current nav price is PKR 89.2072. Assets Under Management (AUM) is of PKR 5,102,510,000. The fund's One day return is 8.72%.
1d
8.72%
2w
10.28%
1m
9.86%
3m
8.07%
1y
26.44%
Ytd
9.36%
Nav / 1-Day Return
0.02
AUM
5,102,510,000
Prev Close
89.19
TER (%)
1.77
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