UBL Pakistan Enterprise Exchange Traded Fund's current nav price is PKR 37.4103. Assets Under Management (AUM) is of PKR 228,560,000. The fund's One day return is 0.83%.
1d
0.83%
2w
0.15%
1m
-2.8%
3m
15.27%
1y
91.1%
Ytd
32.22%
Nav / 1-Day Return
0.31
AUM
228,560,000
Prev Close
37.1
TER (%)
-0.98
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