UBL Stock Advantage Fund's current nav price is PKR 269.03. Assets Under Management (AUM) is of PKR 29,020,070,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
3.97%
1m
6.22%
3m
5.62%
1y
53.34%
Ytd
29.86%
Nav / 1-Day Return
1.02
AUM
29,020,070,000
Prev Close
268.01
TER (%)
3.24
MF (%)
2.85
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Mubashir Anis, CFA (Equity Specialist)
category
Equity
launch Date
2006-08-04