UBL Pakistan Enterprise Exchange Traded Fund's current nav price is PKR 40.4445. Assets Under Management (AUM) is of PKR 286,070,000. The fund's One day return is -3.17%.
1d
-3.17%
2w
-6.58%
1m
-6.74%
3m
9.35%
1y
65.07%
Ytd
42.94%
Nav / 1-Day Return
-1.323599999999999
AUM
286,070,000
Prev Close
41.7681
TER (%)
-0.07
MF (%)
0.65
Sale & Marketing Exp (%)
2.41
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Exchange Traded Fund
fund Manager
Mr Mubashir Anis, CFA
category
Exchange Traded Fund
launch Date
2020-03-24