UBL Special Savings Plan V's current nav price is PKR 106.1826. Assets Under Management (AUM) is of PKR 375,540,000. The fund's One day return is 9.05%.
1d
9.05%
2w
8.96%
1m
9.08%
3m
8.95%
1y
9.85%
Ytd
9.12%
Nav / 1-Day Return
0.03
AUM
375,540,000
Prev Close
106.16
TER (%)
1.78
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