UBL Retirement Saving Fund's current nav price is PKR 398.28. Assets Under Management (AUM) is of PKR 51,020,000. The fund's One day return is -0.12%.
1d
-0.12%
2w
-2.42%
1m
-0.07%
3m
14.56%
1y
45.47%
Ytd
17.56%
Nav / 1-Day Return
-0.47
AUM
51,020,000
Prev Close
398.75
TER (%)
1.77
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