UBL Special Savings Plan V's current nav price is PKR 107.9649. Assets Under Management (AUM) is of PKR 378,430,000. The fund's One day return is 8.07%.
1d
8.07%
2w
8.24%
1m
8.25%
3m
8.53%
1y
9.4%
Ytd
9%
Nav / 1-Day Return
0.02389999999999759
AUM
378,430,000
Prev Close
107.941
TER (%)
1.74
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected - Income
fund Manager
Syed Sheeraz Ali (Fixed Income Specialist)
category
Capital Protected - Income
launch Date
2019-09-11