UBL Stock Advantage Fund's current nav price is PKR 258.24. Assets Under Management (AUM) is of PKR 28,273,320,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
0.19%
1m
-1.28%
3m
7.57%
1y
69.12%
Ytd
25.13%
Nav / 1-Day Return
-0.02
AUM
28,273,320,000
Prev Close
258.26
TER (%)
3.23
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