UBL Financial Sector Fund's current nav price is PKR 330.92. Assets Under Management (AUM) is of PKR 5,488,100,000. The fund's One day return is 0.21%.
1d
0.21%
2w
2.45%
1m
0.86%
3m
6.51%
1y
76.38%
Ytd
42.6%
Nav / 1-Day Return
1.4
AUM
5,488,100,000
Prev Close
329.52
TER (%)
3.52
MF (%)
2.85
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Karim Punjani (Equity Specialist)
category
Equity
launch Date
2018-04-06