UBL Pakistan Enterprise Exchange Traded Fund's current nav price is PKR 38.2805. Assets Under Management (AUM) is of PKR 243,900,000. The fund's One day return is 0%.
1d
0%
2w
3.5%
1m
5.25%
3m
7.84%
1y
67.67%
Ytd
35.29%
Nav / 1-Day Return
-0
AUM
243,900,000
Prev Close
38.28
TER (%)
-0.51
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