UBL Money Market Fund's current nav price is PKR 107.618. Assets Under Management (AUM) is of PKR 44,686,570,000. The fund's One day return is 8.98%.
1d
8.98%
2w
9.09%
1m
8.75%
3m
9.63%
1y
10.46%
Ytd
9.96%
Nav / 1-Day Return
0.026499999999998636
AUM
44,686,570,000
Prev Close
107.5915
TER (%)
0.98
MF (%)
0.90
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Ghufran Ahmed
category
Money Market
launch Date
2010-10-13