UBL Money Market Fund's current nav price is PKR 104.9835. Assets Under Management (AUM) is of PKR 54,152,200,000. The fund's One day return is 9.67%.
1d
9.67%
2w
9.71%
1m
9.74%
3m
9.81%
1y
11.16%
Ytd
9.92%
Nav / 1-Day Return
0.03
AUM
54,152,200,000
Prev Close
104.96
TER (%)
0.99
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
Mr Syed Sheeraz Ali
category
Money Market
launch Date
2010-10-13