UBL Retirement Saving Fund's current nav price is PKR 482.01. Assets Under Management (AUM) is of PKR 63,560,000. The fund's One day return is -2.58%.
1d
-2.58%
2w
-7.33%
1m
6.87%
3m
18.54%
1y
59.87%
Ytd
42.27%
Nav / 1-Day Return
-12.759999999999991
AUM
63,560,000
Prev Close
494.77
TER (%)
1.79
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