UBL Retirement Saving Fund's current nav price is PKR 418.02. Assets Under Management (AUM) is of PKR 54,620,000. The fund's One day return is 0.1%.
1d
0.1%
2w
2.83%
1m
5.96%
3m
14.47%
1y
51.06%
Ytd
23.39%
Nav / 1-Day Return
0.41
AUM
54,620,000
Prev Close
417.61
TER (%)
1.75
MF (%)
1.50
Sale & Marketing Exp (%)
0.76
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Commodities / Gold
fund Manager
category
VPS-Commodities / Gold
launch Date
2014-04-21