UBL Special Savings Plan V's current nav price is PKR 105.6083. Assets Under Management (AUM) is of PKR 372,760,000. The fund's One day return is 9.09%.
1d
9.09%
2w
9.08%
1m
9.22%
3m
8.95%
1y
10.51%
Ytd
9.09%
Nav / 1-Day Return
0.03
AUM
372,760,000
Prev Close
105.58
TER (%)
1.77
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
category
Capital Protected - Income
launch Date
2019-09-11